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Globe Life
GL

Overview Fund Activity

436 hedge funds and large institutions have $5.8B invested in Globe Life in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 140 increasing their positions, 162 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
-34
Holders Change %
-7.23%
% of All Funds
9.63%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
44
Increased
140
Reduced
162
Closed
72
Calls
$7.18M
Puts
$13.8M
Net Calls
-$6.59M
Net Calls Change
-$13.6M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$36.3M
2
BlackRock
BlackRock
New York
+$35.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$21.1M
4
NIMC
NWQ Investment Management Company
California
+$19.8M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$18.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$37.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.7M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$27.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.6M
5
CCMG
Clark Capital Management Group
Pennsylvania
-$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
226
Montag & Associates
Georgia
$846K – – –
M&T Bank
227
M&T Bank
New York
$843K +$109K +1,510 +15%
EP
228
Edgestream Partners
New Jersey
$841K +$841K +11,681 New
Rockefeller Capital Management
229
Rockefeller Capital Management
New York
$832K +$825K +11,458 +11,458%
B
230
BP
United Kingdom
$814K – – –
BCIM
231
British Columbia Investment Management
British Columbia, Canada
$810K -$948K -13,168 -54%
II
232
IFM Investors
Australia
$802K -$23.5K -317 -3%
Federated Hermes
233
Federated Hermes
Pennsylvania
$793K -$52.1K -723 -6%
MMPW
234
Mitchell McLeod Pugh & Williams
Alabama
$789K -$504 -7 -0.1%
AP
235
Advisor Partners
California
$770K +$346K +4,807 +81%
Fisher Asset Management
236
Fisher Asset Management
Washington
$769K -$15.1K -210 -2%
KBC Group
237
KBC Group
Belgium
$725K – – –
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$717K -$27.1M -377,198 -97%
TRCT
239
Tower Research Capital (TRC)
New York
$709K +$612K +8,500 +629%
NAM
240
Nissay Asset Management
Japan
$699K +$15.7K +218 +2%
SAM
241
Securian Asset Management
Minnesota
$691K -$14.4K -200 -2%
BUB
242
BBVA USA Bancshares
Texas
$678K -$43.2K -600 -6%
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$678K -$13.5K -187 -2%
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$677K – – –
JA
245
JLB & Associates
Michigan
$677K – – –
Two Sigma Investments
246
Two Sigma Investments
New York
$672K +$672K +9,335 New
TC
247
Toews Corporation
New Jersey
$669K +$669K +9,300 New
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$665K -$42.1K -585 -6%
PAM
249
Panagora Asset Management
Massachusetts
$651K -$83.1K -1,154 -11%
SAM
250
Silvercrest Asset Management
New York
$648K – – –
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