We are live on ! Find out more
GL icon

Globe Life

372 hedge funds and large institutions have $5.14B invested in Globe Life in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 110 increasing their positions, 156 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

65% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $1.25M

1% more capital invested

Capital invested by funds: $5.1B → $5.14B (+$42.9M)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

0.73% less ownership

Funds ownership: 74.62%73.89% (-0.73%)

1% less funds holding

Funds holding: 375372 (-3)

29% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 156

Holders
372
Holders Change
-3
Holders Change %
-0.8%
% of All Funds
9.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
37
Increased
110
Reduced
156
Closed
37
Calls
$2.05M
Puts
$1.25M
Net Calls
+$804K
Net Calls Change
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$544M +$1.21M +22,884 +0.2%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$344M
State Street
3
State Street
Massachusetts
$332M -$2.99M -56,463 -0.9%
Artisan Partners
4
Artisan Partners
Wisconsin
$264M +$738K +13,921 +0.3%
Boston Partners
5
Boston Partners
Massachusetts
$204M -$80.4M -1,516,884 -29%
BIT
6
BlackRock Institutional Trust
California
$185M -$2.42M -45,554 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$177M +$16M +302,143 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$141M +$59.7M +1,126,400 +76%
Invesco
9
Invesco
Georgia
$137M +$10.2M +191,483 +8%
PIM
10
Perkins Investment Management
Illinois
$120M -$48.2M -910,060 -29%
RFC
11
Regions Financial Corp
Alabama
$118M -$143K -2,703 -0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$107M -$58.9M -1,111,560 -36%
BFA
13
BlackRock Fund Advisors
California
$101M +$5.69M +107,302 +6%
Capital Research Global Investors
14
Capital Research Global Investors
California
$97.5M
Nordea Investment Management
15
Nordea Investment Management
Sweden
$91.4M -$1.16M -21,857 -1%
Northern Trust
16
Northern Trust
Illinois
$80.5M -$4.21M -79,414 -5%
TBC
17
Tweedy, Browne Co
Connecticut
$79.6M -$122K -2,298 -0.2%
JHIU
18
Janus Henderson Investors US
Colorado
$77.1M -$25.8M -486,898 -25%
RIM
19
RS Investment Management
California
$74.7M +$131K +2,480 +0.2%
WG
20
Winton Group
United Kingdom
$65.7M -$10.1M -191,016 -14%
JHC
21
JFB Holdings Corp
Georgia
$61.5M -$1.68M -31,735 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$52.4M +$918K +17,318 +2%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$51.1M +$2.39M +45,001 +5%
BG
24
BlackRock Group
United Kingdom
$50.6M +$2.88M +54,392 +6%
Goldman Sachs
25
Goldman Sachs
New York
$45M +$868K +16,370 +2%