GMED icon

Globus Medical
GMED

Overview Fund Activity

252 hedge funds and large institutions have $2.04B invested in Globus Medical in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+9
Holders Change %
+3.7%
% of All Funds
6.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
99
Reduced
77
Closed
26
Calls
$12.4M
Puts
$722K
Net Calls
+$11.7M
Net Calls Change
+$11.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$201M
2
Deutsche Bank
2
Deutsche Bank
Germany
$35.8M
3
NIMC
3
NWQ Investment Management Company
California
$25.9M
4
American Century Companies
4
American Century Companies
Missouri
$24.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.2M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$16.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
ORI
3
Oak Ridge Investments
Illinois
$39M
4
RHJA
4
Rice Hall James & Associates
California
$17.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$70.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
251
Contravisory Investment Management
Massachusetts
$1K +$1K +21 New
DAM
252
Delta Asset Management
Tennessee
$1K +$1K +39 New
Fidelity Investments
253
Fidelity Investments
Massachusetts
– -$16.6M -500,086 Closed
WRF
254
Waddell & Reed Financial
Kansas
– -$4.42M -133,200 Closed
PC
255
Pier Capital
Connecticut
– -$3.1M -93,498 Closed
EI
256
EAM Investors
California
– -$2.72M -82,070 Closed
SGH
257
Sivik Global Healthcare
Connecticut
– -$2.56M -77,340 Closed
Bank of Nova Scotia
258
Bank of Nova Scotia
Ontario, Canada
– -$2.28M -68,859 Closed
BC
259
Broadfin Capital
New York
– -$2.21M -66,700 Closed
N
260
Natixis
France
– -$742K -22,396 Closed
Two Sigma Investments
261
Two Sigma Investments
New York
– -$600K -18,085 Closed
FAAS
262
First Allied Advisory Services
California
– -$399K -12,096 Closed
BCM
263
Bayesian Capital Management
New York
– -$341K -10,300 Closed
SM
264
Sciencast Management
New Jersey
– -$302K -9,100 Closed
AIP
265
Ahrens Investment Partners
Louisiana
– -$249K -7,525 Closed
ZCM
266
Zebra Capital Management
Connecticut
– -$231K -6,962 Closed
IAM
267
Integre Asset Management
New York
– -$221K -6,681 Closed
TI
268
Turner Investments
Pennsylvania
– -$166K -5,000 Closed
AIM
269
Acrospire Investment Management
Illinois
– -$72K -2,162 Closed
PCM
270
Prelude Capital Management
New York
– -$43K -1,300 Closed
PAM
271
Panagora Asset Management
Massachusetts
– -$30K -913 Closed
CMBA
272
C.M. Bidwell & Associates
Hawaii
– -$22K -650 Closed
Creative Planning
273
Creative Planning
Kansas
– -$20K -610 Closed
FMA
274
FNY Managed Accounts
New York
– -$15K -453 Closed
MCM
275
McKinley Capital Management
Alaska
– -$11K -340 Closed
8 9 10
11
12