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Globe Life
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Overview Fund Activity

482 hedge funds and large institutions have $7.12B invested in Globe Life in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 187 reducing their positions, and 47 closing their positions.

Holders
482
Holders Change
–
Holders Change %
0%
% of All Funds
11.06%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
55
Increased
145
Reduced
187
Closed
47
Calls
$5.43M
Puts
$12.3M
Net Calls
-$6.82M
Net Calls Change
-$10.5M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$95.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$109M
4
BlackRock
4
BlackRock
New York
$673M
5
Goldman Sachs
5
Goldman Sachs
New York
$173M

Top Sellers

1
NIPH
1
NN Investment Partners Holdings
Netherlands
$280K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$197M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Norges Bank
4
Norges Bank
Norway
$85.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$45M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$53.4M 634,690 -4,600 -0.7%
Charles Schwab
27
Charles Schwab
California
$46.5M 552,563 +25,136 +5%
AQR Capital Management
28
AQR Capital Management
Connecticut
$45M 534,128 -282,333 -35%
UBS AM
29
UBS AM
Illinois
$44.5M 528,698 +163,751 +45%
Deutsche Bank
30
Deutsche Bank
Germany
$38.5M 456,993 -138,539 -23%
GC
31
Guggenheim Capital
Illinois
$37.3M 442,599 +6,876 +2%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$37.2M 442,375 -9,000 -2%
PPA
33
Parametric Portfolio Associates
Washington
$35.6M 423,339 +3,826 +0.9%
Bank of America
34
Bank of America
North Carolina
$35.6M 422,986 -72,208 -15%
Victory Capital Management
35
Victory Capital Management
Texas
$33.4M 397,317 -36,884 -8%
FQ
36
First Quadrant
California
$32.9M 390,771 -160 -0%
Morgan Stanley
37
Morgan Stanley
New York
$31.1M 369,882 +84,029 +29%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$31M 368,611 +79,340 +27%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$29.8M 354,208 +156,525 +79%
Swiss National Bank
40
Swiss National Bank
Switzerland
$29.7M 352,728 -57,200 -14%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$29.6M 351,224 +4,481 +1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$28.9M 343,673 -46,890 -12%
EVM
43
Eaton Vance Management
Massachusetts
$28.2M 335,412 +177,706 +113%
Pzena Investment Management
44
Pzena Investment Management
New York
$27.8M 329,821 -314 -0.1%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$27.5M 326,857 +35,345 +12%
Wells Fargo
46
Wells Fargo
California
$27.3M 324,370 -3,814 -1%
SI
47
Sentry Investments
Ontario, Canada
$26.4M 313,900 -14,600 -4%
JIR
48
James Investment Research
Ohio
$26M 308,971 -713 -0.2%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$23M 273,833 +488 +0.2%
PI
50
PGGM Investments
Netherlands
$22M 261,700 – –
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