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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 %
Susquehanna International Group
201
Susquehanna International Group
Pennsylvania
$1.25M 15,863 -2,823 -15%
HT
202
HAP Trading
New York
$1.23M 15,618 +15,618 New
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M 15,400 – –
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$1.18M 15,000 -4,618 -24%
SF
205
Synovus Financial
Georgia
$1.16M 14,752 -1,060 -7%
MSA
206
Mason Street Advisors
Wisconsin
$1.16M 14,697 -310 -2%
Janus Henderson Group
207
Janus Henderson Group
United Kingdom
$1.12M 14,227 +1,046 +8%
BFM
208
Boston Financial Management
Massachusetts
$1.1M 13,977 +4,385 +46%
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$1.09M 14,055 -426 -3%
B
210
Barings
North Carolina
$1.07M 13,653 +4,200 +44%
CCMG
211
Clark Capital Management Group
Pennsylvania
$1.06M 13,477 -13,449 -50%
DWA
212
Dorsey Wright & Associates
California
$1.06M 13,472 -339 -2%
CNB
213
City National Bank
California
$1.04M 13,225 +9 +0.1%
LS
214
Livforsakringsbolaget Skandia
Sweden
$1.04M 13,165 +13,165 New
LSV Asset Management
215
LSV Asset Management
Illinois
$999K 12,700 -5,600 -31%
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$988K 12,555 – –
WAM
217
World Asset Management
Michigan
$983K 12,490 -1,811 -13%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$934K 11,872 -1,755 -13%
NMERB
219
New Mexico Educational Retirement Board
New Mexico
$928K 11,789 +11,789 New
JIM
220
Jupiter Investment Management
United Kingdom
$924K 11,752 +11,752 New
FT
221
Fiduciary Trust
Massachusetts
$901K 11,450 -250 -2%
SO
222
STRS Ohio
Ohio
$872K 11,082 – –
STMM
223
South Texas Money Management
Texas
$843K 10,717 – –
Nomura Asset Management
224
Nomura Asset Management
Japan
$840K 10,670 -1,340 -11%
Robeco Institutional Asset Management
225
Robeco Institutional Asset Management
Netherlands
$817K 10,391 +1,373 +15%
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