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Globe Life
GL

Overview Fund Activity

363 hedge funds and large institutions have $5.45B invested in Globe Life in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 110 increasing their positions, 159 reducing their positions, and 24 closing their positions.

Holders
363
Holders Change
–
Holders Change %
0%
% of All Funds
10.44%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
27
Increased
110
Reduced
159
Closed
24
Calls
$6.66M
Puts
$4.57M
Net Calls
+$2.09M
Net Calls Change
-$668K

Top Buyers

1
WG
1
Winton Group
United Kingdom
$105M
2
Boston Partners
2
Boston Partners
Massachusetts
$277M
3
Deutsche Bank
3
Deutsche Bank
Germany
$36.4M
4
Northern Trust
4
Northern Trust
Illinois
$104M
5
Goldman Sachs
5
Goldman Sachs
New York
$48.5M

Top Sellers

1
RIM
1
RS Investment Management
California
$76.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$25.7M
3
AGA
3
Altrinsic Global Advisors
Connecticut
$40.2M
4
PIM
4
Perkins Investment Management
Illinois
$214M
5
TCIM
5
TIAA CREF Investment Management
New York
$40.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$40.3M 492,344 -89,362 -15%
AGA
27
Altrinsic Global Advisors
Connecticut
$40.2M 490,799 -119,380 -20%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$37.1M 452,745 -25,010 -5%
Deutsche Bank
29
Deutsche Bank
Germany
$36.4M 444,147 +189,489 +74%
Legal & General Group
30
Legal & General Group
United Kingdom
$34.1M 416,269 -2,361 -0.6%
UBS AM
31
UBS AM
Illinois
$33.3M 406,578 +92,026 +29%
Allianz Asset Management
32
Allianz Asset Management
Germany
$28.1M 342,664 +48,777 +17%
JIR
33
James Investment Research
Ohio
$28M 342,154 +31,092 +10%
Morgan Stanley
34
Morgan Stanley
New York
$28M 341,919 +109,003 +47%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$27.9M 340,793 -1,820 -0.5%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$27.8M 339,788 -27,700 -8%
MAA
37
Managed Account Advisors
New Jersey
$27.7M 338,100 +11,352 +3%
GC
38
Guggenheim Capital
Illinois
$27.7M 337,709 +23,283 +7%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$25.7M 313,114 -332,223 -51%
Bank of America
40
Bank of America
North Carolina
$25.1M 306,261 +6,507 +2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$23.9M 291,592 -5,000 -2%
Prudential Financial
42
Prudential Financial
New Jersey
$23.6M 287,868 -8,439 -3%
GL
43
Globe Life
Texas
$23.4M 285,500 -22,000 -7%
PPA
44
Parametric Portfolio Associates
Washington
$22.3M 272,752 -11,089 -4%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$21M 255,770 -9,101 -3%
CS
46
Credit Suisse
Switzerland
$20.9M 255,465 -33,805 -12%
ICM
47
IronBridge Capital Management
Illinois
$19.8M 241,448 -84,595 -26%
HW
48
Hancock Whitney
Mississippi
$19.6M 258,361 +23,442 +10%
Charles Schwab
49
Charles Schwab
California
$19.5M 237,876 -9,012 -4%
Harris Associates
50
Harris Associates
Illinois
$18.7M 228,025 -1,000 -0.4%
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