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Globus Medical
GMED

Overview Fund Activity

175 hedge funds and large institutions have $1.33B invested in Globus Medical in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
+17
Holders Change %
+10.76%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
36
Increased
70
Reduced
53
Closed
19
Calls
$234K
Puts
$192K
Net Calls
+$42K
Net Calls Change
+$148K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$31M
2
B
2
Baird
Wisconsin
$20M
3
GAM
3
Gotham Asset Management
New York
$22M
4
ZCA
4
Zeke Capital Advisors
Pennsylvania
$16.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18.8M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$27.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$24.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$18.7M 782,003 +118,869 +18%
William Blair & Company
27
William Blair & Company
Illinois
$18.1M 757,790 -37,253 -5%
Northern Trust
28
Northern Trust
Illinois
$16.6M 692,850 -213,293 -24%
ZCA
29
Zeke Capital Advisors
Pennsylvania
$16.3M 683,122 +683,122 New
Millennium Management
30
Millennium Management
New York
$16M 669,296 +418,355 +167%
FMA
31
Fiduciary Management Associates
Illinois
$15.2M 633,935 -135,575 -18%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$14.5M 606,742 +11,758 +2%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$12M 500,232 +220,466 +79%
SBH
34
Segall Bryant & Hamill
Illinois
$11.5M 480,680 -22,881 -5%
ACMM
35
Arbor Capital Management (Minnesota)
Minnesota
$11.3M 473,105 -18,100 -4%
EAM
36
Eagle Asset Management
Florida
$11M 460,303 -55,103 -11%
Morgan Stanley
37
Morgan Stanley
New York
$9.1M 380,259 +140,458 +59%
RFC
38
Russell Frank Company
Washington
$9.08M 379,514 +9,001 +2%
TCIM
39
TIAA CREF Investment Management
New York
$8.8M 367,701 +140,900 +62%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$8.79M 367,643 +17,427 +5%
CIP
41
Chartwell Investment Partners
Pennsylvania
$8.67M 362,540 -72,037 -17%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$8.4M 351,000 +351,000 New
CM
43
Castleark Management
Illinois
$8.36M 349,574 +27,400 +9%
KCM
44
Kennedy Capital Management
Missouri
$7.6M 317,767 -4,768 -1%
GT
45
Glenmede Trust
Pennsylvania
$6.94M 290,141 -1,000 -0.3%
AQR Capital Management
46
AQR Capital Management
Connecticut
$6.06M 253,200 +190,500 +304%
Marshall Wace
47
Marshall Wace
United Kingdom
$5.92M 247,381 +242,849 +5,359%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$5.85M 244,420 +244,420 New
Bank of America
49
Bank of America
North Carolina
$5.72M 239,268 +51,765 +28%
MCM
50
McKinley Capital Management
Alaska
$5.24M 218,884 +218,884 New
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