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Globe Life

372 hedge funds and large institutions have $5.14B invested in Globe Life in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 156 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

65% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $1.25M

1% more capital invested

Capital invested by funds: $5.1B → $5.14B (+$42.9M)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

0.73% less ownership

Funds ownership: 74.62%73.89% (-0.73%)

1% less funds holding

Funds holding: 375372 (-3)

29% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 156

Holders
372
Holders Change
-3
Holders Change %
-0.8%
% of All Funds
9.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
37
Increased
110
Reduced
156
Closed
37
Calls
$2.05M
Puts
$1.25M
Net Calls
+$804K
Net Calls Change
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
251
Quantitative Investment Management
Virginia
$622K +$610K +11,500 New
LBC
252
Lowe Brockenbrough & Co
Virginia
$601K
CIA
253
Choate Investment Advisors
Massachusetts
$595K
KBC Group
254
KBC Group
Belgium
$589K +$387K +7,308 +205%
MAM
255
Meeder Asset Management
Ohio
$579K +$36.4K +687 +7%
GIM
256
Goelzer Investment Management
Indiana
$550K
LSERS
257
Louisiana State Employees Retirement System
Louisiana
$525K -$18.6K -350 -3%
KRS
258
Kentucky Retirement Systems
Kentucky
$518K -$31.6K -596 -6%
PI
259
Placemark Investments
Illinois
$507K -$86.3K -1,628 -15%
HIM
260
Hermes Investment Management
United Kingdom
$504K
KFA
261
Kays Financial Advisory
Georgia
$489K +$479K +9,034 New
SAM
262
Silvercrest Asset Management
New York
$488K
TMAM
263
Tokio Marine Asset Management
Japan
$481K -$178K -3,359 -27%
HKIM
264
Hayek Kallen Investment Management
Alabama
$479K -$1.38K -26 -0.3%
CWM
265
Concert Wealth Management
California
$476K +$466K +8,799 New
Commonwealth Equity Services
266
Commonwealth Equity Services
Massachusetts
$467K +$53 +1 +0%
CIM
267
CenturyLink Investment Management
Colorado
$457K +$447K +8,438 New
LPL Financial
268
LPL Financial
California
$448K -$2.54K -48 -0.6%
ST
269
Semper Trust
Pennsylvania
$447K -$131K -2,475 -23%
ERSOT
270
Employees Retirement System of Texas
Texas
$433K
TI
271
Trexquant Investment
Connecticut
$427K +$419K +7,900 New
LSV Asset Management
272
LSV Asset Management
Illinois
$422K -$557K -10,500 -57%
OA
273
OFI Advisors
Pennsylvania
$422K +$24.4K +460 +6%
PAM
274
Palisade Asset Management
Minnesota
$413K
UCFA
275
United Capital Financial Advisors
Texas
$410K -$10K -189 -2%