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Globe Life

347 hedge funds and large institutions have $5.23B invested in Globe Life in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 105 increasing their positions, 140 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $3.61M | Put options by funds: $773K

1.14% more ownership

Funds ownership: 73.89%75.03% (+1.1%)

2% more capital invested

Capital invested by funds: $5.14B → $5.23B (+$90.1M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less funds holding

Funds holding: 372347 (-25)

25% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 140

51% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 39

Holders
347
Holders Change
-25
Holders Change %
-6.72%
% of All Funds
9.25%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
19
Increased
105
Reduced
140
Closed
39
Calls
$3.61M
Puts
$773K
Net Calls
+$2.84M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$17.2M
BlackRock
52
BlackRock
New York
$16.6M -$75.5K -1,419 -0.5%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$15.9M +$320K +6,011 +2%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$15.7M -$458K -8,614 -3%
TCIM
55
TIAA CREF Investment Management
New York
$15.6M -$3.69M -69,374 -20%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$15.5M +$4.15M +78,006 +38%
Macquarie Group
57
Macquarie Group
Australia
$14.9M +$5.32K +100 +0%
AllianceBernstein
58
AllianceBernstein
Tennessee
$14.7M -$451K -8,471 -3%
BIM
59
BlackRock Investment Management
Delaware
$14.4M -$204K -3,831 -1%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$14.1M +$1.27M +23,886 +10%
OAM
61
Origin Asset Management
United Kingdom
$14.1M +$111K +2,084 +0.8%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$13.7M +$90.7K +1,705 +0.7%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$13.7M -$219K -4,123 -2%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$13.6M -$79.9K -1,502 -0.6%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M -$242K -4,544 -2%
CB
66
Cooke & Bieler
Pennsylvania
$13.2M +$4.39M +82,546 +52%
BCM
67
Bridgeway Capital Management
Texas
$13M +$500K +9,400 +4%
Wells Fargo
68
Wells Fargo
California
$12.1M +$1.28M +23,971 +12%
Fisher Asset Management
69
Fisher Asset Management
Washington
$11.8M +$60.2K +1,131 +0.5%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$11.5M -$825K -15,510 -7%
Allianz Asset Management
71
Allianz Asset Management
Germany
$11.4M -$6.03M -113,420 -35%
Swiss National Bank
72
Swiss National Bank
Switzerland
$10.8M +$3.99M +75,100 +62%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$10.7M -$635K -11,935 -6%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$10.6M -$562K -10,556 -5%
JIR
75
James Investment Research
Ohio
$10.3M +$928K +17,441 +10%

GL Hedge Fund Activity: Q1 2015 in Review

347 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q1 2015, worth a combined $5.23B — up 1.8% from $5.14B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of GL and 19 opened new positions — a net loss of 20 holders — while 140 trimmed existing stakes and 105 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $93.2M. The largest seller was Bank of New York Mellon, cutting an estimated $28.4M.

  • 347 institutional investors held Globe Life (GL) as of Q1 2015, down from 372 in Q4 2014.
  • Funds reported $5.23B of Globe Life stock for Q1 2015, up 1.8% quarter-over-quarter.
  • 19 funds opened new Globe Life positions in Q1 2015 and 39 closed out, a net change of -20 holders.
  • The largest Globe Life buyer in Q1 2015 was Wellington Management Group, an estimated $93.2M added.
  • The largest Globe Life seller in Q1 2015 was Bank of New York Mellon, an estimated $28.4M sold.

Based on aggregated 13F filings for Q1 2015.