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Globe Life

363 hedge funds and large institutions have $5.26B invested in Globe Life in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 182 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $7.61M | Put options by funds: $4.85M

2.02% more ownership

Funds ownership: 111.49%113.51% (+2%)

0% more capital invested

Capital invested by funds: $5.24B → $5.26B (+$19.1M)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

2% less funds holding

Funds holding: 369363 (-6)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

52% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 182

Holders
363
Holders Change
-6
Holders Change %
-1.63%
% of All Funds
10.49%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
27
Increased
87
Reduced
182
Closed
28
Calls
$7.61M
Puts
$4.85M
Net Calls
+$2.76M
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$45.8M +$385K +7,501 +0.9%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$41.4M -$4.05M -78,795 -9%
JP Morgan Chase
28
JP Morgan Chase
New York
$37.6M -$762K -14,839 -2%
Legal & General Group
29
Legal & General Group
United Kingdom
$32.9M -$605K -11,786 -2%
Goldman Sachs
30
Goldman Sachs
New York
$32.5M -$1.87M -36,399 -6%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$28.6M -$3.88M -75,576 -12%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$27M -$2.19M -42,661 -8%
MAA
33
Managed Account Advisors
New Jersey
$25.7M +$1.04M +20,271 +4%
ICM
34
IronBridge Capital Management
Illinois
$25.7M +$3.5M +68,205 +16%
UBS AM
35
UBS AM
Illinois
$24.8M +$1.68M +32,725 +7%
GC
36
Guggenheim Capital
Illinois
$24.7M +$3M +58,515 +14%
JIR
37
James Investment Research
Ohio
$24.5M -$805K -15,674 -3%
GL
38
Globe Life
Texas
$24.2M -$539K -10,500 -2%
Bank of America
39
Bank of America
North Carolina
$23.6M -$3.13M -60,939 -12%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$23.3M
Prudential Financial
41
Prudential Financial
New Jersey
$23.3M +$1.01M +19,725 +5%
Allianz Asset Management
42
Allianz Asset Management
Germany
$23.1M -$1.5M -29,152 -6%
CS
43
Credit Suisse
Switzerland
$22.8M +$7.18M +139,789 +48%
PPA
44
Parametric Portfolio Associates
Washington
$22.3M -$696K -13,549 -3%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$20.8M -$924 -18 -0%
Deutsche Bank
46
Deutsche Bank
Germany
$20M +$5.52M +107,551 +39%
NPIT
47
National Penn Investors Trust
Pennsylvania
$19.8M +$799K +15,558 +4%
Charles Schwab
48
Charles Schwab
California
$19.4M +$254K +4,942 +1%
HW
49
Hancock Whitney
Mississippi
$18.5M -$189K -3,675 -1%
Morgan Stanley
50
Morgan Stanley
New York
$18.3M -$6.93M -134,942 -28%

GL Hedge Fund Activity: Q1 2014 in Review

363 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q1 2014, worth a combined $5.26B — up 0.36% from $5.24B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GL and 27 opened new positions — a net loss of 1 holder — while 182 trimmed existing stakes and 87 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $54.8M. The largest seller was Altrinsic Global Advisors, cutting an estimated $51.9M.

  • 363 institutional investors held Globe Life (GL) as of Q1 2014, down from 369 in Q4 2013.
  • Funds reported $5.26B of Globe Life stock for Q1 2014, up 0.36% quarter-over-quarter.
  • 27 funds opened new Globe Life positions in Q1 2014 and 28 closed out, a net change of -1 holder.
  • The largest Globe Life buyer in Q1 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $54.8M added.
  • The largest Globe Life seller in Q1 2014 was Altrinsic Global Advisors, an estimated $51.9M sold.

Based on aggregated 13F filings for Q1 2014.