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Globe Life
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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 %
ECM
276
Everence Capital Management
Indiana
$425K – – –
BA
277
Bridgewater Associates
Connecticut
$423K +$423K +5,873 New
WCM Investment Management
278
WCM Investment Management
California
$420K +$420K +5,842 New
DA
279
Denali Advisors
California
$417K +$417K +5,800 New
GWM
280
Geneos Wealth Management
Colorado
$412K -$27.3K -383 -6%
KFA
281
Krane Funds Advisors
New York
$407K +$35.6K +495 +10%
CIA
282
Choate Investment Advisors
Massachusetts
$395K – – –
PAI
283
Pittenger & Anderson Inc
Nebraska
$392K – – –
Luther King Capital Management (LKCM)
284
Luther King Capital Management (LKCM)
Texas
$376K -$7.2K -100 -2%
NMIMC
285
Northwestern Mutual Investment Management Company
Wisconsin
$372K +$93.4K +1,298 +34%
LNWWM
286
Laird Norton Wetherby Wealth Management
California
$359K +$40.5K +562 +13%
WAM
287
World Asset Management
Michigan
$352K -$147K -2,040 -29%
SC
288
SRB Corp
Massachusetts
$349K +$349K +4,838 New
KeyBank National Association
289
KeyBank National Association
Ohio
$348K -$5.18K -72 -1%
JG
290
Jefferies Group
New York
$332K +$332K +4,471 New
BCM
291
Birmingham Capital Management
Alabama
$331K – – –
FC
292
FORA Capital
Florida
$330K +$8.06K +112 +3%
William Blair & Company
293
William Blair & Company
Illinois
$328K -$39K -543 -11%
Thrivent Financial for Lutherans
294
Thrivent Financial for Lutherans
Minnesota
$327K – – –
V
295
Veritable
Delaware
$324K -$15.5K -216 -5%
GFA
296
Gifford Fong Associates
California
$324K – – –
FHB
297
First Hawaiian Bank
Hawaii
$320K +$144 +2 +0%
PAIM
298
Punch & Associates Investment Management
Minnesota
$317K – – –
Creative Planning
299
Creative Planning
Kansas
$316K – – –
LNC
300
Lincoln National Corp
Pennsylvania
$310K +$72 +1 +0%
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