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Globe Life
GL

Overview Fund Activity

436 hedge funds and large institutions have $5.8B invested in Globe Life in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 140 increasing their positions, 162 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
-34
Holders Change %
-7.23%
% of All Funds
9.63%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
44
Increased
140
Reduced
162
Closed
72
Calls
$7.18M
Puts
$13.8M
Net Calls
-$6.59M
Net Calls Change
-$13.6M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$108M
2
BlackRock
2
BlackRock
New York
$625M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.2M
4
NIMC
4
NWQ Investment Management Company
California
$19.8M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$49.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$939K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$23.3M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$717K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$167M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$16.1M +$16.1M +224,095 New
PP
52
Prospector Partners
Connecticut
$15.8M +$24.5K +340 +0.2%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$15.5M -$7.34M -101,920 -32%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$15.1M +$690K +9,592 +5%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$14.9M -$76.2K -1,059 -0.5%
CS
56
Credit Suisse
Switzerland
$13.6M +$234K +3,256 +2%
Millennium Management
57
Millennium Management
New York
$13.6M +$11.6M +161,458 +583%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$13.1M +$901K +12,514 +7%
Bessemer Group
59
Bessemer Group
New Jersey
$12.9M +$12.8M +178,345 +16,067%
LIM
60
Leavell Investment Management
Alabama
$12.8M +$30.6K +425 +0.2%
GLA
61
Great Lakes Advisors
Illinois
$12.4M -$72.6K -1,009 -0.6%
ISL
62
Ingalls & Snyder LLC
New York
$12M +$12M +166,621 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$11.8M +$73.3K +1,019 +0.6%
B
64
Barings
North Carolina
$11.6M +$11.2M +156,000 +2,686%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$11.2M -$34.6K -481 -0.3%
First Trust Advisors
66
First Trust Advisors
Illinois
$11M +$879K +12,210 +9%
Royal London Asset Management
67
Royal London Asset Management
United Kingdom
$10.7M +$10.7M +80,024 New
Principal Financial Group
68
Principal Financial Group
Iowa
$10.6M +$112K +1,557 +1%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M – – –
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$10M -$2.81M -39,026 -22%
AQR Capital Management
71
AQR Capital Management
Connecticut
$9.62M +$135K +1,873 +1%
TBC
72
Tweedy, Browne Co
Connecticut
$9.51M +$442K +11,872 +5%
Deutsche Bank
73
Deutsche Bank
Germany
$9.27M -$911K -12,655 -9%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$8.9M +$290K +4,026 +3%
AG
75
Aperio Group
California
$8.84M -$2.44M -33,870 -22%
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