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Globus Medical
GMED

Overview Fund Activity

120 hedge funds and large institutions have $899M invested in Globus Medical in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 8 closing their positions.

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
22
Increased
55
Reduced
32
Closed
8
Calls
$318K
Puts
$213K
Net Calls
+$105K
Net Calls Change
+$34K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$99.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.4M
3
DM
3
Deerfield Management
New York
$20.9M
4
CIP
4
Champlain Investment Partners
Vermont
$17.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$27.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$119M
2
CII
2
CR Intrinsic Investors
Connecticut
$4.8M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$1.45M
4
RA
4
Royce & Associates
New York
$10.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AP
26
AlpInvest Partners
Netherlands
$10.1M 576,609 +576,609 New
SOMRS
27
State of Michigan Retirement System
Michigan
$9.6M 550,000 +550,000 New
SCA
28
SAC Capital Advisors
Connecticut
$9.49M 543,496 +104,982 +24%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$9.02M 516,385 +515,985 +128,996%
PCMI
30
Paradigm Capital Management Inc
New York
$8.84M 506,100 -6,000 -1%
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$7.72M 442,300 +150,000 +51%
GG
32
Gofen & Glossberg
Illinois
$6.27M 359,282 +23,076 +7%
RFC
33
Russell Frank Company
Washington
$6.22M 356,286 +99,867 +39%
Wells Fargo
34
Wells Fargo
California
$5.66M 324,478 +180,687 +126%
GT
35
Glenmede Trust
Pennsylvania
$5.55M 317,641 – –
NC
36
Northpointe Capital
Michigan
$5.07M 290,123 -14,480 -5%
EVM
37
Eaton Vance Management
Massachusetts
$4.86M 278,580 -928 -0.3%
CII
38
CR Intrinsic Investors
Connecticut
$4.8M 275,000 -358,375 -57%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$4.51M 258,560 +209,869 +431%
Bank of America
40
Bank of America
North Carolina
$4.38M 250,977 -87,971 -26%
BC
41
Broadfin Capital
New York
$4.34M 248,767 – –
Allianz Asset Management
42
Allianz Asset Management
Germany
$3.85M 220,300 +220,300 New
TCIM
43
TIAA CREF Investment Management
New York
$3.83M 219,232 -2,225 -1%
NTCOC
44
Northern Trust Company of Connecticut
Connecticut
$3.67M 210,000 +8,400 +4%
VAM
45
Visium Asset Management
New York
$3.5M 200,426 +20,654 +11%
NC
46
Nicholas Company
Wisconsin
$3.46M 198,075 +19,700 +11%
MSA
47
Mason Street Advisors
Wisconsin
$3.04M 174,180 +174,180 New
BIM
48
BlackRock Investment Management
Delaware
$2.68M 153,689 +10,594 +7%
EAM
49
Eagle Asset Management
Florida
$2.53M 143,193 +143,193 New
Charles Schwab
50
Charles Schwab
California
$2.43M 138,632 +45,248 +48%
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