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Globe Life
GL

Overview Fund Activity

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.

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

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$60.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$165M
3
WCM
3
Winton Capital Management
United Kingdom
$122M
4
Boston Partners
4
Boston Partners
Massachusetts
$251M
5
JHIU
5
Janus Henderson Investors US
Colorado
$104M

Top Sellers

1
AGA
1
Altrinsic Global Advisors
Connecticut
$48M
2
Invesco
2
Invesco
Georgia
$116M
3
AI
3
Analytic Investors
California
$0
4
RIM
4
RS Investment Management
California
$110M
5
State Street
5
State Street
Massachusetts
$328M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$45.8M 581,706 +5,001 +0.9%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$41.4M 526,570 -52,530 -9%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$37.6M 477,755 -9,893 -2%
Legal & General Group
29
Legal & General Group
United Kingdom
$32.9M 418,630 -7,857 -2%
Goldman Sachs
30
Goldman Sachs
New York
$32.5M 412,324 -24,266 -6%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$28.6M 367,488 -50,384 -12%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$27M 342,613 -28,441 -8%
MAA
33
Managed Account Advisors
New Jersey
$25.7M 326,748 +13,514 +4%
ICM
34
IronBridge Capital Management
Illinois
$25.7M 326,043 +45,470 +16%
UBS AM
35
UBS AM
Illinois
$24.8M 314,552 +21,817 +7%
GC
36
Guggenheim Capital
Illinois
$24.7M 314,426 +39,010 +14%
JIR
37
James Investment Research
Ohio
$24.5M 311,062 -10,449 -3%
GL
38
Globe Life
Texas
$24.2M 307,500 -7,000 -2%
Bank of America
39
Bank of America
North Carolina
$23.6M 299,754 -40,626 -12%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$23.3M 296,592 – –
Prudential Financial
41
Prudential Financial
New Jersey
$23.3M 296,307 +13,150 +5%
Allianz Asset Management
42
Allianz Asset Management
Germany
$23.1M 293,887 -19,435 -6%
CS
43
Credit Suisse
Switzerland
$22.8M 289,270 +93,193 +48%
PPA
44
Parametric Portfolio Associates
Washington
$22.3M 283,841 -9,033 -3%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$20.8M 264,871 -12 -0%
Deutsche Bank
46
Deutsche Bank
Germany
$20M 254,658 +71,701 +39%
NPIT
47
National Penn Investors Trust
Pennsylvania
$19.8M 251,585 +10,372 +4%
Charles Schwab
48
Charles Schwab
California
$19.4M 246,888 +3,295 +1%
HW
49
Hancock Whitney
Mississippi
$18.5M 234,919 -2,450 -1%
Morgan Stanley
50
Morgan Stanley
New York
$18.3M 232,916 -89,961 -28%
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