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Globe Life
GL

Overview Fund Activity

520 hedge funds and large institutions have $8.65B invested in Globe Life in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 166 increasing their positions, 180 reducing their positions, and 57 closing their positions.

Holders
520
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
8.32%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
61
Increased
166
Reduced
180
Closed
57
Calls
$5.14M
Puts
$2.88M
Net Calls
+$2.26M
Net Calls Change
-$1.67M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$295M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$51.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$296M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$19.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$586M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
PCM
3
Parsifal Capital Management
Connecticut
$50.6M
4
WBC
4
Westpac Banking Corp
Australia
$0
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$31.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MSRPS
276
Maryland State Retirement & Pension System
Maryland
$766K 6,965 – –
CFG
277
Citizens Financial Group
Rhode Island
$763K 6,939 +6,939 New
PFO
278
Pathstone Family Office
New Jersey
$738K 6,537 -14,701 -69%
MIM
279
Montgomery Investment Management
Maryland
$737K 6,700 – –
CB
280
Commerce Bank
Missouri
$735K 6,682 -1,479 -18%
PRC
281
Pearl River Capital
Michigan
$735K 6,680 +6,680 New
JIC
282
Johnson Investment Counsel
Ohio
$731K 6,640 +1,690 +34%
KeyBank National Association
283
KeyBank National Association
Ohio
$708K 6,431 +59 +0.9%
BCM
284
Bayesian Capital Management
New York
$704K 6,400 +6,400 New
TCM
285
Teza Capital Management
Illinois
$695K 6,316 +6,316 New
SAM
286
Summit Asset Management
Tennessee
$688K 6,257 -653 -9%
CS
287
Candriam SCA
Luxembourg
$679K 6,703 +6,703 New
ACM
288
AlphaStar Capital Management
North Carolina
$674K 6,128 +6,128 New
National Pension Service
289
National Pension Service
South Korea
$670K 6,110 +6,110 New
CBNLCF
290
Cognios Beta Neutral Large Cap Fund
Kansas
$665K 6,063 +8 +0.1%
ATC
291
Argent Trust Co
Tennessee
$665K 6,040 – –
CAN
292
Cetera Advisor Networks
California
$663K 6,030 -639 -10%
CIM
293
Contravisory Investment Management
Massachusetts
$661K 6,011 +186 +3%
BCI
294
Brinker Capital Investments
Pennsylvania
$657K 5,973 -1,432 -19%
OPS
295
Orion Portfolio Solutions
Nebraska
$657K 5,973 +5,973 New
Baird Financial Group
296
Baird Financial Group
Wisconsin
$656K 5,962 +5,962 New
AWM
297
Avior Wealth Management
Nebraska
$649K 5,900 – –
LSERS
298
Louisiana State Employees Retirement System
Louisiana
$649K 5,900 +100 +2%
KAS
299
Kestra Advisory Services
Texas
$647K 5,880 -4,596 -44%
CC
300
Cipher Capital
New York
$647K 5,877 +5,877 New
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