FIDELITY & GTY LIFE - 315785105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 717,436 | 17,175 | 0.0% | 0.0% | 1 | +184,654 | 34.66% | Q2 2014 | Aug 11, 2014 |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | History | Added to | 551,361 | 13,199 | 0.66% | 0.48% | 2 | +141,898 | 34.65% | Q2 2014 | Jul 10, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 543,449 | 13,011 | 0.04% | 0.06% | 3 | -156,840 | -22.4% | Q2 2014 | Aug 07, 2014 |
| Boston Partners | History | Reduced | 527,260 | 12,622 | 0.02% | 0.03% | 4 | -72,600 | -12.1% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 395,842 | 9,476 | 0.01% | 270.03% | 5 | -8,397 | -2.08% | Q2 2014 | Aug 06, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 327,618 | 7,843 | 0.04% | 0.01% | 6 | +220,661 | 206.31% | Q2 2014 | Jul 21, 2014 |
| BlackRock Fund Advisors | History | Reduced | 260,515 | 6,237 | 0.0% | 0.0% | 7 | -18,469 | -6.62% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 237,963 | 5,697 | 0.0% | 0.0% | 8 | -42,083 | -15.03% | Q2 2014 | Aug 06, 2014 |
| MENTA CAPITAL LLC | History | Added to | 120,871 | 2,894 | 0.54% | 0.67% | 9 | +26,145 | 27.6% | Q2 2014 | Aug 05, 2014 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Added to | 116,823 | 2,797 | 0.3% | 0.32% | 10 | +2,396 | 2.09% | Q2 2014 | Jul 28, 2014 |
| Monarch Partners Asset Management LLC | History | Added to | 71,975 | 1,723 | 0.45% | 0.59% | 11 | +3,675 | 5.38% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | Added to | 36,047 | 863 | 0.07% | 0.02% | 12 | +21,293 | 144.32% | Q2 2014 | Jul 21, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 35,387 | 847 | 0.0% | 0.0% | 13 | -2,444 | -6.46% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | New | 25,048 | 600 | 0.0% | — | 14 | +25,048 | New | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 23,173 | 555 | 0.0% | 0.0% | 15 | +14,633 | 171.35% | Q2 2014 | Jul 30, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 20,936 | 501 | 0.0% | — | 16 | +20,936 | New | Q2 2014 | Jul 22, 2014 |
| Nationwide Fund Advisors | History | Added to | 19,095 | 457 | 0.0% | 0.0% | 17 | +15,583 | 443.71% | Q2 2014 | Aug 11, 2014 |
| BANQUE PICTET & CIE SA | History | Added to | 17,492 | 419 | 0.01% | 0.01% | 18 | +2,614 | 17.57% | Q2 2014 | Aug 06, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 13,420 | 321 | 0.03% | — | 19 | +13,420 | New | Q2 2014 | Aug 08, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 13,069 | 313 | 0.0% | 0.0% | 20 | +1,442 | 12.4% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | New | 12,150 | 291 | 0.0% | — | 21 | +12,150 | New | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | New | 9,900 | 237 | 0.0% | — | 22 | +9,900 | New | Q2 2014 | Aug 06, 2014 |
| DEERE & CO | History | New | 9,158 | 219 | 0.01% | — | 23 | +9,158 | New | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 7,374 | 177 | 0.0% | 0.0% | 24 | -6,264 | -45.93% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 7,362 | 176 | 0.0% | — | 25 | +7,362 | New | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | Reduced | 3,800 | 91 | 0.0% | 0.0% | 26 | -500 | -11.63% | Q2 2014 | Jul 24, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 3,330 | 80 | 0.01% | 0.01% | 27 | +100 | 3.1% | Q2 2014 | Jul 22, 2014 |
| RidgeWorth Capital Management LLC | History | New | 961 | 23 | 0.0% | — | 28 | +961 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 424 | 10 | 0.0% | — | 29 | +424 | New | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | New | 323 | 8 | 0.0% | — | 30 | +323 | New | Q2 2014 | Aug 06, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,599,499 | -100.0% | Q1 2014 | May 15, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -1,291,300 | -100.0% | Q1 2014 | May 09, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -860,497 | -100.0% | Q1 2014 | May 15, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -549,600 | -100.0% | Q1 2014 | May 14, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -388,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.2% | — | -350,453 | -100.0% | Q1 2014 | May 14, 2014 |
| JS Capital Management LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -300,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 7.93% | — | -233,406 | -100.0% | Q1 2014 | Aug 08, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.24% | — | -200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -184,669 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -181,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -147,922 | -100.0% | Q1 2014 | May 06, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -136,239 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -110,054 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -109,702 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -96,968 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,134 | -100.0% | Q1 2014 | May 15, 2014 |
| Espalier Global Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -75,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -60,427 | -100.0% | Q1 2014 | May 14, 2014 |
| Crescent Capital Group LP | History | Closed out | 0 | 0 | — | 0.96% | — | -59,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,167 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,269 | -100.0% | Q1 2014 | May 15, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -39,867 | -100.0% | Q1 2014 | May 15, 2014 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.11% | — | -38,734 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -34,700 | -100.0% | Q1 2014 | May 05, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | Closed out | 0 | 0 | — | 0.11% | — | -30,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -29,890 | -100.0% | Q1 2014 | May 14, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,601 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -20,800 | -100.0% | Q1 2014 | May 08, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,700 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,845 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,730 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,530 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,286 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,056 | -100.0% | Q1 2014 | May 16, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,350 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,945 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -1,517 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,280 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -695 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -557 | -100.0% | Q1 2014 | May 02, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -312 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -241 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2014 | May 15, 2014 |