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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT CO LLP | History | No change | 1,599,499 | 37,748 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TimesSquare Capital Management, LLC | History | No change | 1,291,300 | 30,475 | 0.16% | 0.16% | 2 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 860,497 | 20,308 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 717,436 | 17,175 | 0.0% | 0.0% | 4 | +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% | 5 | +141,898 | 34.65% | Q2 2014 | Jul 10, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 543,449 | 13,011 | 0.04% | 0.06% | 6 | -156,840 | -22.4% | Q2 2014 | Aug 07, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | No change | 549,600 | 12,971 | 0.1% | 0.1% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Boston Partners | History | Reduced | 527,260 | 12,622 | 0.02% | 0.03% | 8 | -72,600 | -12.1% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 395,842 | 9,476 | 0.01% | 0.01% | 9 | -8,397 | -2.08% | Q2 2014 | Aug 06, 2014 |
| WADDELL & REED FINANCIAL INC | History | No change | 388,000 | 9,157 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SEVEN LOCKS CAPITAL MANAGEMENT LP | History | No change | 350,453 | 8,271 | 1.2% | 1.2% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 327,618 | 7,843 | 0.04% | 0.01% | 12 | +220,661 | 206.31% | Q2 2014 | Jul 21, 2014 |
| JS Capital Management LLC | History | No change | 300,000 | 7,080 | 1.07% | 1.07% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 260,515 | 6,237 | 0.0% | 0.0% | 14 | -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% | 15 | -42,083 | -15.03% | Q2 2014 | Aug 06, 2014 |
| CITADEL ADVISORS LLC | History | No change | 233,406 | 5,509 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | No change | 200,000 | 4,720 | 0.24% | 0.24% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | No change | 184,669 | 4,358 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 181,700 | 4,288 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 136,239 | 3,216 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MENTA CAPITAL LLC | History | Added to | 120,871 | 2,894 | 0.54% | 0.67% | 21 | +26,145 | 27.6% | Q2 2014 | Aug 05, 2014 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Added to | 116,823 | 2,797 | 0.3% | 0.32% | 22 | +2,396 | 2.09% | Q2 2014 | Jul 28, 2014 |
| STATE STREET CORP | History | No change | 110,054 | 2,597 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 109,702 | 2,589 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 96,968 | 2,288 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 80,134 | 1,891 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Espalier Global Management LLC | History | No change | 75,000 | 1,770 | 0.1% | 0.1% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Monarch Partners Asset Management LLC | History | Added to | 71,975 | 1,723 | 0.45% | 0.59% | 28 | +3,675 | 5.38% | Q2 2014 | Aug 06, 2014 |
| Marshall Wace LLP | History | No change | 60,427 | 1,426 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Crescent Capital Group LP | History | No change | 59,000 | 1,392 | 0.96% | 0.96% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 57,167 | 1,349 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 52,269 | 1,233 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | No change | 39,867 | 941 | 0.09% | 0.09% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | No change | 38,734 | 914 | 0.11% | 0.11% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Added to | 36,047 | 863 | 0.07% | 0.02% | 35 | +21,293 | 144.32% | Q2 2014 | Jul 21, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 35,387 | 847 | 0.0% | 0.0% | 36 | -2,444 | -6.46% | Q2 2014 | Aug 06, 2014 |
| DIAM Co., Ltd. | History | No change | 34,700 | 819 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | No change | 30,000 | 708 | 0.11% | 0.11% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 29,890 | 706 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | No change | 25,601 | 604 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | New | 25,048 | 600 | 0.0% | — | 41 | +25,048 | New | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 23,173 | 555 | 0.0% | 0.0% | 42 | +14,633 | 171.35% | Q2 2014 | Jul 30, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 20,936 | 501 | 0.0% | — | 43 | +20,936 | New | Q2 2014 | Jul 22, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 20,800 | 491 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Nationwide Fund Advisors | History | Added to | 19,095 | 457 | 0.0% | 0.0% | 45 | +15,583 | 443.71% | Q2 2014 | Aug 11, 2014 |
| SUNTRUST BANKS INC | History | No change | 18,700 | 441 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANQUE PICTET & CIE SA | History | Added to | 17,492 | 419 | 0.01% | 0.01% | 47 | +2,614 | 17.57% | Q2 2014 | Aug 06, 2014 |
| TEACHERS ADVISORS INC | History | No change | 16,730 | 395 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 13,420 | 321 | 0.03% | — | 49 | +13,420 | New | Q2 2014 | Aug 08, 2014 |
| Invesco Ltd. | History | No change | 13,530 | 319 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 13,069 | 313 | 0.0% | 0.0% | 51 | +1,442 | 12.4% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | New | 12,150 | 291 | 0.0% | — | 52 | +12,150 | New | Q2 2014 | Aug 06, 2014 |
| JANE STREET GROUP, LLC | History | No change | 11,286 | 266 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | New | 9,900 | 237 | 0.0% | — | 54 | +9,900 | New | Q2 2014 | Aug 06, 2014 |
| DEERE & CO | History | New | 9,158 | 219 | 0.01% | — | 55 | +9,158 | New | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 7,374 | 177 | 0.0% | 0.0% | 56 | -6,264 | -45.93% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 7,362 | 176 | 0.0% | — | 57 | +7,362 | New | Q2 2014 | Aug 08, 2014 |
| RUSSELL FRANK CO/ | History | No change | 8,056 | 175 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| STRS OHIO | History | Reduced | 3,800 | 91 | 0.0% | 0.0% | 59 | -500 | -11.63% | Q2 2014 | Jul 24, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 3,330 | 80 | 0.01% | 0.01% | 60 | +100 | 3.1% | Q2 2014 | Jul 22, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 3,350 | 79 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | No change | 1,945 | 46 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,517 | 36 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 1,280 | 29 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 961 | 23 | 0.0% | — | 65 | +961 | New | Q2 2014 | Jul 31, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 695 | 16 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 424 | 10 | 0.0% | — | 67 | +424 | New | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | New | 323 | 8 | 0.0% | — | 68 | +323 | New | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 312 | 7 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 241 | 6 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | No change | 57 | 1 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -147,922 | -100.0% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,845 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -557 | -100.0% | Q2 2014 | Aug 06, 2014 |
| CITIGROUP INC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |