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Globe Life
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Overview Fund Activity

363 hedge funds and large institutions have $5.26B invested in Globe Life in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 182 reducing their positions, and 28 closing their positions.

Holders
363
Holders Change
-6
Holders Change %
-1.63%
% of All Funds
10.49%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
27
Increased
87
Reduced
182
Closed
28
Calls
$7.61M
Puts
$4.85M
Net Calls
+$2.76M
Net Calls Change
+$1.22M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$60.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$165M
3
WCM
3
Winton Capital Management
United Kingdom
$122M
4
Boston Partners
4
Boston Partners
Massachusetts
$251M
5
JHIU
5
Janus Henderson Investors US
Colorado
$104M

Top Sellers

1
AGA
1
Altrinsic Global Advisors
Connecticut
$48M
2
Invesco
2
Invesco
Georgia
$116M
3
AI
3
Analytic Investors
California
$0
4
RIM
4
RS Investment Management
California
$110M
5
State Street
5
State Street
Massachusetts
$328M
Name Market Value Shares Shares
Change 		Shares
Change %
MPM
101
Meritage Portfolio Management
Kansas
$6.87M 87,267 +2,123 +2%
Citigroup
102
Citigroup
New York
$6.5M 82,616 -9,222 -10%
AIG
103
American International Group
New York
$6.27M 79,732 +46,379 +139%
SAG
104
Sterne Agee Group
Alabama
$5.78M 73,399 -4,781 -6%
ARC
105
Absolute Return Capital
Massachusetts
$5.77M 73,312 -64,297 -47%
Aviva
106
Aviva
United Kingdom
$5.75M 73,001 -1,071 -1%
SG Americas Securities
107
SG Americas Securities
New York
$5.26M 66,838 -11,536 -15%
FCBT
108
First Citizens Bank & Trust
North Carolina
$5.21M 66,142 -441 -0.7%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$5.2M 66,111 +80 +0.1%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$5.2M 66,041 -3,204 -5%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$5.07M 64,365 -2,859 -4%
AAF
112
Andra AP-fonden
Sweden
$4.98M 63,300 +34,700 +121%
LAM
113
Lingohr Asset Management
Germany
$4.97M 63,166 -16,619 -21%
DIA
114
Dean Investment Associates
Ohio
$4.85M 61,659 +168 +0.3%
Axa
115
Axa
France
$4.4M 55,870 -142,820 -72%
ICM
116
ICC Capital Management
Florida
$4.23M 53,729 -4,450 -8%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$4.19M 53,256 -1,215 -2%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$4.16M 52,794 -1,940 -4%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$3.98M 49,916 -416 -0.8%
Stifel Financial
120
Stifel Financial
Missouri
$3.92M 49,832 +49,832 New
BCM
121
Buckhead Capital Management
Georgia
$3.92M 49,784 +49,784 New
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$3.9M 49,500 -100 -0.2%
RCM
123
Riverhead Capital Management
Delaware
$3.87M 49,205 +982 +2%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.86M 49,047 -5,103 -9%
MLM
125
Mount Lucas Management
Pennsylvania
$3.79M 48,115 -855 -2%
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