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Globe Life

383 hedge funds and large institutions have $5.19B invested in Globe Life in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 160 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,303% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $236K

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

2% more funds holding

Funds holding: 376383 (+7)

0.65% less ownership

Funds ownership: 75.05%74.4% (-0.65%)

1% less capital invested

Capital invested by funds: $5.25B → $5.19B (-$53.1M)

31% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 160

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
383
Holders Change
+7
Holders Change %
+1.86%
% of All Funds
10.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
45
Increased
110
Reduced
160
Closed
35
Calls
$19.8M
Puts
$236K
Net Calls
+$19.6M
Net Calls Change
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$50.8M +$28.5M +487,353 +122%
PRO
27
Pensioenfonds Rail & OV
Netherlands
$47.9M -$6.25M -106,675 -10%
Pzena Investment Management
28
Pzena Investment Management
New York
$47.4M -$4.64M -79,289 -9%
Deutsche Bank
29
Deutsche Bank
Germany
$43.8M +$2.04M +34,821 +5%
American Century Companies
30
American Century Companies
Missouri
$42.3M +$340K +5,806 +0.8%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$34.3M -$1.46M -24,938 -4%
Legal & General Group
32
Legal & General Group
United Kingdom
$33M +$2.22M +37,950 +7%
Bank of America
33
Bank of America
North Carolina
$32.9M -$4.04M -68,972 -11%
AQR Capital Management
34
AQR Capital Management
Connecticut
$30.5M +$9.93M +169,621 +47%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$25.4M -$182K -3,100 -0.7%
JP Morgan Chase
36
JP Morgan Chase
New York
$25.1M +$14.4M +245,182 +127%
Charles Schwab
37
Charles Schwab
California
$24.4M +$790K +13,490 +3%
GC
38
Guggenheim Capital
Illinois
$21.9M -$4.51M -76,958 -17%
Prudential Financial
39
Prudential Financial
New Jersey
$21.6M -$143K -2,450 -0.6%
WG
40
Winton Group
United Kingdom
$20.9M +$20.3M +346,710 +1,761%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$20.8M +$538K +9,190 +3%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$20.5M +$308K +5,253 +1%
PPA
43
Parametric Portfolio Associates
Washington
$19.5M -$1.46M -24,866 -7%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$19.4M +$146K +2,500 +0.7%
UBS AM
45
UBS AM
Illinois
$17.6M -$22.2M -379,054 -55%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$17.6M -$859K -14,660 -5%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$16.8M +$307K +5,235 +2%
Morgan Stanley
48
Morgan Stanley
New York
$16.1M +$12M +204,588 +265%
BIM
49
BlackRock Investment Management
Delaware
$15.5M -$74.2K -1,267 -0.5%
FAF
50
Första AP-fonden
Sweden
$15.2M +$19.1M +326,355 New