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Globe Life
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Overview Fund Activity

363 hedge funds and large institutions have $5.45B invested in Globe Life in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 110 increasing their positions, 159 reducing their positions, and 24 closing their positions.

Holders
363
Holders Change
–
Holders Change %
0%
% of All Funds
10.44%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
27
Increased
110
Reduced
159
Closed
24
Calls
$6.66M
Puts
$4.57M
Net Calls
+$2.09M
Net Calls Change
-$668K

Top Buyers

1
WG
1
Winton Group
United Kingdom
$105M
2
Boston Partners
2
Boston Partners
Massachusetts
$277M
3
Deutsche Bank
3
Deutsche Bank
Germany
$36.4M
4
Northern Trust
4
Northern Trust
Illinois
$104M
5
Goldman Sachs
5
Goldman Sachs
New York
$48.5M

Top Sellers

1
RIM
1
RS Investment Management
California
$76.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$25.7M
3
AGA
3
Altrinsic Global Advisors
Connecticut
$40.2M
4
PIM
4
Perkins Investment Management
Illinois
$214M
5
TCIM
5
TIAA CREF Investment Management
New York
$40.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$538M 6,567,714 +82,866 +1%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$347M 4,235,818 – –
State Street
3
State Street
Massachusetts
$338M 4,120,185 -44,874 -1%
Boston Partners
4
Boston Partners
Massachusetts
$277M 3,383,917 +199,256 +6%
Artisan Partners
5
Artisan Partners
Wisconsin
$275M 3,362,785 +49,767 +2%
PIM
6
Perkins Investment Management
Illinois
$214M 2,612,679 -111,033 -4%
BIT
7
BlackRock Institutional Trust
California
$189M 2,306,909 -45,427 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$171M 2,087,263 -14,980 -0.7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$126M 1,538,440 -29,380 -2%
Invesco
10
Invesco
Georgia
$123M 1,500,360 +29,140 +2%
RFC
11
Regions Financial Corp
Alabama
$120M 1,467,881 -10,114 -0.7%
WG
12
Winton Group
United Kingdom
$105M 1,279,069 +1,279,069 New
Northern Trust
13
Northern Trust
Illinois
$104M 1,269,713 +187,554 +17%
JHIU
14
Janus Henderson Investors US
Colorado
$104M 1,266,443 -55,150 -4%
Capital Research Global Investors
15
Capital Research Global Investors
California
$98.3M 1,200,000 – –
BFA
16
BlackRock Fund Advisors
California
$93.8M 1,145,433 -15,306 -1%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$91.1M 1,111,813 -3,528 -0.3%
TBC
18
Tweedy, Browne Co
Connecticut
$80.5M 982,662 -542 -0.1%
RIM
19
RS Investment Management
California
$76.6M 935,189 -460,130 -33%
Caisse de Depot et Placement du Quebec (CDPQ)
20
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$67.4M 822,200 +52,000 +7%
JHC
21
JFB Holdings Corp
Georgia
$63.3M 772,299 +77,381 +11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$53.2M 650,048 -21,408 -3%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$52.4M 639,682 +113,112 +21%
BG
24
BlackRock Group
United Kingdom
$52M 634,499 +15,136 +2%
Goldman Sachs
25
Goldman Sachs
New York
$48.5M 592,591 +180,267 +44%
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