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Globe Life
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Overview Fund Activity

369 hedge funds and large institutions have $5.24B invested in Globe Life in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 156 reducing their positions, and 19 closing their positions.

Holders
369
Holders Change
+21
Holders Change %
+6.03%
% of All Funds
10.72%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
42
Increased
103
Reduced
156
Closed
19
Calls
$9.96M
Puts
$8.43M
Net Calls
+$1.54M
Net Calls Change
-$367K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$123M
2
WCM
2
Winton Capital Management
United Kingdom
$85.1M
3
JHIU
3
Janus Henderson Investors US
Colorado
$85.2M
4
ICM
4
IronBridge Capital Management
Illinois
$21.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$18.5M
2
NAP
2
New Amsterdam Partners
New York
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
PIM
4
Perkins Investment Management
Illinois
$224M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$8.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$7.18M 91,838 -63,316 -41%
MPM
102
Meritage Portfolio Management
Kansas
$6.65M 85,144 -4,051 -5%
LAM
103
Lingohr Asset Management
Germany
$6.24M 79,785 +79,785 New
SG Americas Securities
104
SG Americas Securities
New York
$6.13M 78,374 +34,529 +79%
SAG
105
Sterne Agee Group
Alabama
$6.11M 78,180 +13,008 +20%
AG
106
Aperio Group
California
– – -75,745 Closed
Aviva
107
Aviva
United Kingdom
$5.79M 74,072 -4,652 -6%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$5.41M 69,245 +1,257 +2%
RJA
109
Raymond James & Associates
Florida
$5.31M 67,916 -779 -1%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$5.25M 67,224 -611 -0.9%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$5.25M 67,156 +4,684 +7%
FCBT
112
First Citizens Bank & Trust
North Carolina
$5.2M 66,583 -68,059 -51%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$5.16M 66,031 -1,980 -3%
CBOA
114
Commonwealth Bank of Australia
Australia
$4.9M 62,625 +947 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
115
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.87M 62,346 +3,026 +5%
DIA
116
Dean Investment Associates
Ohio
$4.81M 61,491 +45 +0.1%
ICM
117
ICC Capital Management
Florida
$4.55M 58,179 +58,179 New
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.53M 58,000 -5,750 -9%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$4.28M 54,734 -3,199 -6%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$4.26M 54,471 +61 +0.1%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.23M 54,150 +4,318 +9%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$3.93M 50,332 -5,127 -9%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$3.88M 49,600 -500 -1%
MLM
124
Mount Lucas Management
Pennsylvania
$3.83M 48,970 -1,439 -3%
RCM
125
Riverhead Capital Management
Delaware
$3.77M 48,223 +22,223 +85%
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