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Globus Medical
GMED

Overview Fund Activity

166 hedge funds and large institutions have $1.13B invested in Globus Medical in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 35 closing their positions.

Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
65
Reduced
56
Closed
35
Calls
$124K
Puts
$272K
Net Calls
-$148K
Net Calls Change
-$190K

Top Buyers

1
DM
1
Deerfield Management
New York
$25.1M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$23.8M
3
SAM
3
Sentinel Asset Management
Vermont
$13.6M
4
Millennium Management
4
Millennium Management
New York
$24.7M
5
CIP
5
Champlain Investment Partners
Vermont
$46.7M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
CCM
4
Century Capital Management
Massachusetts
$10.3M
5
William Blair & Company
5
William Blair & Company
Illinois
$3.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$16.8M 852,500 +66,100 +8%
FMA
27
Fiduciary Management Associates
Illinois
$15.4M 784,935 +151,000 +24%
SAM
28
Sentinel Asset Management
Vermont
$13.6M 690,500 +690,500 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$13.3M 678,572 +71,830 +12%
ZCA
30
Zeke Capital Advisors
Pennsylvania
$12.9M 658,122 -25,000 -4%
Allianz Asset Management
31
Allianz Asset Management
Germany
$12.9M 661,389 -120,614 -15%
CCM
32
Century Capital Management
Massachusetts
$10.3M 525,059 -827,944 -61%
KCM
33
Kennedy Capital Management
Missouri
$10.3M 522,905 +205,138 +65%
CIP
34
Chartwell Investment Partners
Pennsylvania
$10.1M 511,280 +148,740 +41%
AC
35
Apex Capital
California
$9.34M 475,000 +475,000 New
GC
36
Guggenheim Capital
Illinois
$8.99M 457,192 +457,192 New
CM
37
Castleark Management
Illinois
$8.57M 322,174 -27,400 -8%
RFC
38
Russell Frank Company
Washington
$7.72M 392,246 +12,732 +3%
Charles Schwab
39
Charles Schwab
California
$7.51M 381,603 +164,721 +76%
TCIM
40
TIAA CREF Investment Management
New York
$7.41M 376,691 +8,990 +2%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$7.14M 362,848 -4,795 -1%
Morgan Stanley
42
Morgan Stanley
New York
$6.9M 350,815 -29,444 -8%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$6.88M 349,787 +349,787 New
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$6.5M 330,385 -169,847 -34%
American Century Companies
45
American Century Companies
Missouri
$5.78M 294,071 +245,974 +511%
Wells Fargo
46
Wells Fargo
California
$5.69M 289,242 +88,088 +44%
Marshall Wace
47
Marshall Wace
United Kingdom
$5.69M 289,110 +41,729 +17%
PRCM
48
Pine River Capital Management
Minnesota
$5.57M 283,350 +69,121 +32%
AP
49
AHL Partners
United Kingdom
$5.31M 270,124 +270,124 New
GT
50
Glenmede Trust
Pennsylvania
$5.2M 264,141 -26,000 -9%
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