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Globus Medical
GMED

Overview Fund Activity

158 hedge funds and large institutions have $1.42B invested in Globus Medical in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+21
Holders Change %
+15.33%
% of All Funds
4.57%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
36
Increased
52
Reduced
60
Closed
13
Calls
$133K
Puts
$239K
Net Calls
-$106K
Net Calls Change
-$27K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$44.7M
2
Invesco
Invesco
Georgia
$30.2M
3
O
OppenheimerFunds
New York
$23.4M
4
GKIM
GW&K Investment Management
Massachusetts
$21.3M
5
ORI
Oak Ridge Investments
Illinois
$70.6M

Top Sellers

1
DM
Deerfield Management
New York
$0
2
SCA
SAC Capital Advisors
Connecticut
$9K
3
Goldman Sachs
Goldman Sachs
New York
$721K
4
CIP
Chartwell Investment Partners
Pennsylvania
$11.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMI
26
Paradigm Capital Management Inc
New York
$16.5M -$1.34M -50,450 -8%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$15.8M +$245K +9,232 +2%
EAM
28
Eagle Asset Management
Florida
$13.7M -$367K -13,793 -3%
SBH
29
Segall Bryant & Hamill
Illinois
$13.4M +$994K +37,390 +8%
ACMM
30
Arbor Capital Management (Minnesota)
Minnesota
$13.1M +$13.1M +491,205 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$12.3M +$11.7M +440,670 +2,000%
CIP
32
Chartwell Investment Partners
Pennsylvania
$11.6M -$15.8M -595,275 -58%
VAM
33
Visium Asset Management
New York
$9.34M +$1.12M +42,175 +14%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$9.31M +$26.1K +983 +0.3%
RFC
35
Russell Frank Company
Washington
$8.61M -$1.27M -54,726 -13%
Wells Fargo
36
Wells Fargo
California
$8.58M -$337K -12,687 -4%
KCM
37
Kennedy Capital Management
Missouri
$8.58M -$7.96M -299,423 -48%
CM
38
Castleark Management
Illinois
$8.57M +$8.57M +322,174 New
NC
39
Northpointe Capital
Michigan
$8.35M -$8.49M -319,203 -50%
GT
40
Glenmede Trust
Pennsylvania
$7.74M -$359K -13,500 -4%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$7.44M -$1.44M -54,213 -16%
CII
42
CR Intrinsic Investors
Connecticut
$7.18M +$532K +20,000 +8%
CCM
43
Cadence Capital Management
Massachusetts
$6.84M -$713K -26,817 -9%
Millennium Management
44
Millennium Management
New York
$6.67M +$2.81M +105,707 +73%
Morgan Stanley
45
Morgan Stanley
New York
$6.38M +$3.93M +147,854 +161%
TCIM
46
TIAA CREF Investment Management
New York
$6.03M +$341K +12,827 +6%
MSA
47
Mason Street Advisors
Wisconsin
$5.81M – – –
GG
48
Gofen & Glossberg
Illinois
$5.71M -$1.35M -57,000 -19%
BLM
49
Bennett Lawrence Management
New York
$5.66M +$3.59M +135,160 +174%
PAMP
50
Polar Asset Management Partners
Ontario, Canada
$5.23M -$7.72M -290,500 -60%
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