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Globe Life
GL

Overview Fund Activity

375 hedge funds and large institutions have $5.1B invested in Globe Life in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 196 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+12
Holders Change %
+3.31%
% of All Funds
10.89%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
34
Increased
98
Reduced
196
Closed
19
Calls
$4.62M
Puts
$628K
Net Calls
+$3.99M
Net Calls Change
+$1.91M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M
2
IG
2
ING Group
Netherlands
$23.5M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$77.2M
4
Boston Partners
4
Boston Partners
Massachusetts
$276M
5
PAM
5
Panagora Asset Management
Massachusetts
$23M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$164M
2
AGA
2
Altrinsic Global Advisors
Connecticut
$0
3
WG
3
Winton Group
United Kingdom
$73.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.5M
5
Northern Trust
5
Northern Trust
Illinois
$81.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
301
Gideon Capital Advisors
New York
$243K -$472K -9,003 -66%
CG
302
Clinton Group
New York
$240K +$240K +4,581 New
MERSOM
303
Municipal Employees' Retirement System of Michigan
Michigan
$236K -$7.87K -150 -3%
Teacher Retirement System of Texas
304
Teacher Retirement System of Texas
Texas
$234K -$191K -3,647 -45%
PA
305
Profund Advisors
Maryland
$234K +$38K +724 +19%
MCC
306
Mid Continent Capital
Illinois
$226K – – –
JPMPWA
307
J.P. Morgan Private Wealth Advisors
California
$225K -$28.4K -542 -11%
CISOA
308
Capital Investment Services of America
Wisconsin
$225K – – –
BGIM
309
Boussard & Gavaudan Investment Management
United Kingdom
$225K +$225K +4,271 New
V
310
Veritable
Delaware
$224K +$1.21K +23 +0.5%
FIM
311
Frontier Investment Management
Texas
$221K -$69.2K -1,321 -24%
BA
312
Boston Advisors
Massachusetts
$216K – – –
GH
313
GAM Holding
Switzerland
$216K – – –
LNWWM
314
Laird Norton Wetherby Wealth Management
California
$214K -$3.4K -65 -2%
WF
315
Welch & Forbes
Massachusetts
$212K – – –
CI
316
Conning Inc
Connecticut
$203K -$22.1K -423 -10%
D.E. Shaw & Co
317
D.E. Shaw & Co
New York
$203K +$203K +3,877 New
Daiwa Securities Group
318
Daiwa Securities Group
Japan
$195K -$20.9K -400 -10%
OMCS
319
Old Mutual Customised Solutions
South Africa
$189K – – –
KBC Group
320
KBC Group
Belgium
$187K -$374K -7,146 -67%
NYLIM
321
New York Life Investment Management
New York
$181K – – –
Federated Hermes
322
Federated Hermes
Pennsylvania
$169K -$344K -6,569 -67%
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
$158K -$10K -192 -6%
Fuller & Thaler Asset Management
324
Fuller & Thaler Asset Management
California
$145K -$62.7K -1,200 -30%
LBG
325
Lloyds Banking Group
United Kingdom
$135K -$469 -9 -0.3%
11 12
13
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