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Globe Life

375 hedge funds and large institutions have $5.1B invested in Globe Life in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 196 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

636% more call options, than puts

Call options by funds: $4.62M | Put options by funds: $628K

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

3% more funds holding

Funds holding: 363375 (+12)

6% less capital invested

Capital invested by funds: $5.45B → $5.1B (-$350M)

39.54% less ownership

Funds ownership: 114.16%74.62% (-40%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

50% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 196

Holders
375
Holders Change
+12
Holders Change %
+3.31%
% of All Funds
10.88%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
34
Increased
98
Reduced
196
Closed
19
Calls
$4.62M
Puts
$628K
Net Calls
+$3.99M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$525M +$8.9M +164,836 +2%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$333M
State Street
3
State Street
Massachusetts
$324M -$48.8K -905 -0%
Boston Partners
4
Boston Partners
Massachusetts
$276M +$10.7M +198,750 +4%
Artisan Partners
5
Artisan Partners
Wisconsin
$254M -$10.4M -193,172 -4%
BIT
6
BlackRock Institutional Trust
California
$181M -$120K -2,217 -0.1%
PIM
7
Perkins Investment Management
Illinois
$164M -$42.7M -790,858 -20%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$162M -$2.31M -42,771 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$155M +$35.6M +660,176 +29%
Invesco
10
Invesco
Georgia
$122M +$4.66M +86,371 +4%
RFC
11
Regions Financial Corp
Alabama
$115M -$657K -12,164 -0.6%
JHIU
12
Janus Henderson Investors US
Colorado
$100M +$585K +10,848 +0.6%
Capital Research Global Investors
13
Capital Research Global Investors
California
$94.3M
BFA
14
BlackRock Fund Advisors
California
$91.7M +$1.79M +33,243 +2%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$89.5M +$2.27M +42,012 +3%
Northern Trust
16
Northern Trust
Illinois
$81.9M -$18.3M -339,909 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$77.2M +$13M +241,100 +20%
TBC
18
Tweedy, Browne Co
Connecticut
$77.1M -$117K -2,165 -0.1%
WG
19
Winton Group
United Kingdom
$73.5M -$27.8M -515,311 -27%
RIM
20
RS Investment Management
California
$72M -$1.46M -27,073 -2%
JHC
21
JFB Holdings Corp
Georgia
$61.1M +$496K +9,199 +0.8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$49.8M -$1.28M -23,760 -2%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$47M -$3.32M -61,569 -6%
BG
24
BlackRock Group
United Kingdom
$46.1M -$3.86M -71,563 -8%
Goldman Sachs
25
Goldman Sachs
New York
$42.7M -$3.99M -74,016 -8%

GL Hedge Fund Activity: Q3 2014 in Review

375 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Globe Life (GL) for Q3 2014, worth a combined $5.1B — down 6.4% from $5.45B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GL positions and 19 closed out — a net gain of 15 holders — while 98 added to existing stakes and 196 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $35.6M. The largest seller was Perkins Investment Management, cutting an estimated $42.7M.

  • 375 institutional investors held Globe Life (GL) as of Q3 2014, up from 363 in Q2 2014.
  • Funds reported $5.1B of Globe Life stock for Q3 2014, down 6.4% quarter-over-quarter.
  • 34 funds opened new Globe Life positions in Q3 2014 and 19 closed out, a net change of +15 holders.
  • The largest Globe Life buyer in Q3 2014 was Fidelity Investments, an estimated $35.6M added.
  • The largest Globe Life seller in Q3 2014 was Perkins Investment Management, an estimated $42.7M sold.

Based on aggregated 13F filings for Q3 2014.