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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: 3 → 5 (+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: 375 → 372 (-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
Top Buyers
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$80.4M |
| 2 |
Bank of New York Mellon
New York
|
-$58.9M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$48.2M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$25.8M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$19.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
401
Conning Inc
Hartford,
Connecticut
| – | -$203K | -3,878 | Closed |
|
402
D.E. Shaw & Co
New York
| – | -$203K | -3,877 | Closed |
|
|
LBG
403
Lloyds Banking Group
London,
United Kingdom
| – | -$135K | -2,588 | Closed |
|
|
CLOS
404
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$89K | -1,692 | Closed |
|
|
IC
405
IKOS CIF
Limassol,
Cyprus
| – | -$83K | -1,583 | Closed |
|
|
ST
406
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$68K | -1,296 | Closed |
|
|
AW
407
Alpha Windward
Westwood,
Massachusetts
| – | -$18K | -347 | Closed |
|
|
NFG
408
Next Financial Group
Houston,
Texas
| – | -$12K | -220 | Closed |
|
|
PFO
409
Pathstone Family Office
Englewood,
New Jersey
| – | -$11K | -208 | Closed |
|