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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 %
SAM
251
Shell Asset Management
Netherlands
$632K -$50.4K -700 -7%
GC
252
Guggenheim Capital
Illinois
$621K -$224K -3,118 -27%
CS
253
Candriam SCA
Luxembourg
$606K – – –
FNBT
254
FineMark National Bank & Trust
Florida
$601K +$180K +2,500 +43%
AI
255
AdvisorShares Investments
Maryland
$582K +$25.3K +352 +5%
FTIOP
256
Fiduciary Trust International of Pennsylvania
Pennsylvania
$580K -$10.8K -150 -2%
MIM
257
Montgomery Investment Management
Maryland
$576K – – –
EHWM
258
Eads & Heald Wealth Management
Georgia
$568K -$99.5K -1,383 -15%
DCM
259
Dean Capital Management
Kansas
$562K +$127K +1,770 +29%
ECM
260
ETrade Capital Management
Virginia
$547K +$547K +7,595 New
JIC
261
Johnson Investment Counsel
Ohio
$544K – – –
ECG
262
Edge Capital Group
Georgia
$519K – – –
O
263
Ossiam
France
$518K +$48.5K +675 +10%
CIC
264
Crawford Investment Counsel
Georgia
$498K +$14.5K +202 +3%
SAM
265
Summit Asset Management
Tennessee
$497K +$144 +2 +0%
KRS
266
Kentucky Retirement Systems
Kentucky
$490K +$121K +1,679 +33%
FT
267
Fiduciary Trust
Massachusetts
$480K -$14.8K -205 -3%
DIM
268
DC Investments Management
Virginia
$471K +$100K +1,388 +27%
HKIM
269
Hayek Kallen Investment Management
Alabama
$468K -$36.1K -502 -7%
COPPSERS
270
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$458K -$3.67K -51 -0.8%
NMERB
271
New Mexico Educational Retirement Board
New Mexico
$449K -$112K -1,550 -20%
OPPTF
272
OPSEU Pension Plan Trust Fund
Ontario, Canada
$442K +$442K +6,375 New
ATC
273
Argent Trust Co
Tennessee
$435K – – –
NHC
274
Nicholas Hoffman & Company
Georgia
$432K -$23K -320 -5%
CEP
275
Chicago Equity Partners
Illinois
$432K -$21.6K -300 -5%
9 10
11
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