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Globus Medical
GMED

Overview Fund Activity

184 hedge funds and large institutions have $1.46B invested in Globus Medical in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 21 closing their positions.

Holders
184
Holders Change
+18
Holders Change %
+10.84%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
42
Increased
57
Reduced
61
Closed
21
Calls
$859K
Puts
$3.57M
Net Calls
-$2.71M
Net Calls Change
-$2.57M

Top Buyers

1
KI
1
Kalmar Investments
Delaware
$46.1M
2
Ameriprise
2
Ameriprise
Minnesota
$30.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$56.2M
5
SFM
5
Systematic Financial Management
New Jersey
$14.4M

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$7.66M
3
CAM
3
Cortina Asset Management
Wisconsin
$16.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.95M
5
GAM
5
Gotham Asset Management
New York
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Sentinel Asset Management
Vermont
$17.2M +$813K +34,200 +5%
CAM
27
Cortina Asset Management
Wisconsin
$16.4M -$15.2M -639,384 -48%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$16.2M +$106K +4,472 +0.7%
ZCA
29
Zeke Capital Advisors
Pennsylvania
$15.6M – – –
RG
30
Redmile Group
California
$14.5M -$8.43M -354,569 -37%
SFM
31
Systematic Financial Management
New Jersey
$14.4M +$14.4M +606,327 New
NAP
32
New Amsterdam Partners
New York
$14.1M +$14.1M +594,100 New
GAM
33
Gotham Asset Management
New York
$13.6M -$14.1M -594,100 -51%
KCM
34
Kennedy Capital Management
Missouri
$13.3M +$822K +34,578 +7%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$13M +$12.9M +540,900 +6,894%
AC
36
Apex Capital
California
$11.9M +$611K +25,700 +5%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$10.7M -$11.9M -500,000 -53%
PIM
38
Perkins Investment Management
Illinois
$9.88M +$9.88M +415,543 New
TA
39
Teachers Advisors
New York
$9.78M +$7.58M +318,762 +345%
American Century Companies
40
American Century Companies
Missouri
$9.24M +$2.25M +94,631 +32%
CIP
41
Chartwell Investment Partners
Pennsylvania
$9.11M -$3.04M -127,845 -25%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$9.04M +$410K +17,257 +5%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$8.78M +$4.81M +202,345 +121%
TCIM
44
TIAA CREF Investment Management
New York
$8.6M -$355K -14,952 -4%
RFC
45
Russell Frank Company
Washington
$8.3M -$930K -39,500 -10%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$8.05M -$267K -11,219 -3%
HCM
47
Highbridge Capital Management
New York
$7.68M +$3.49M +146,995 +84%
Millennium Management
48
Millennium Management
New York
$7.66M -$22.2M -932,339 -74%
Wells Fargo
49
Wells Fargo
California
$7.6M +$729K +30,647 +11%
OAM
50
Oxford Asset Management
United Kingdom
$7.21M +$6.75M +281,927 +1,464%
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