FIDELITY & GTY LIFE - 315785105

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$270.5M
QoQ value delta ($000)
+$7.561M (+2.88%)
Implied price effect (QoQ)
+0.52%
Shares
Total shares
11,402,944
QoQ shares delta
+260,855 (+2.34%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 30 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WELLINGTON MANAGEMENT CO LLP 37,748 1,599,499 0.01%
TimesSquare Capital Management, LLC 30,475 1,291,300 0.16%
GOLDMAN SACHS GROUP INC 20,308 860,497 0.01%
VANGUARD GROUP INC 17,175 717,436 0.0%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 13,199 551,361 0.66%
FEDERATED INVESTORS INC /PA/ 13,011 543,449 0.04%
CRAMER ROSENTHAL MCGLYNN LLC 12,971 549,600 0.1%
Boston Partners 12,622 527,260 0.02%
BLACKROCK ADVISORS LLC 9,476 395,842 0.01%
WADDELL & REED FINANCIAL INC 9,157 388,000 0.01%
SEVEN LOCKS CAPITAL MANAGEMENT LP 8,271 350,453 1.2%
ACADIAN ASSET MANAGEMENT LLC 7,843 327,618 0.04%
JS Capital Management LLC 7,080 300,000 1.07%
BlackRock Fund Advisors 6,237 260,515 0.0%
BlackRock Institutional Trust Company, N.A. 5,697 237,963 0.0%
CITADEL ADVISORS LLC 5,509 233,406 0.01%
KINGDON CAPITAL MANAGEMENT, L.L.C. 4,720 200,000 0.24%
MACQUARIE GROUP LTD 4,358 184,669 0.01%
WELLS FARGO & COMPANY/MN 4,288 181,700 0.0%
MORGAN STANLEY 3,216 136,239 0.0%
MENTA CAPITAL LLC 2,894 120,871 0.54%
MERITAGE PORTFOLIO MANAGEMENT 2,797 116,823 0.3%
STATE STREET CORP 2,597 110,054 0.0%
NORTHERN TRUST CORP 2,589 109,702 0.0%
PANAGORA ASSET MANAGEMENT INC 2,288 96,968 0.01%