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Globus Medical
GMED

Overview Fund Activity

179 hedge funds and large institutions have $1.58B invested in Globus Medical in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
15
Increased
72
Reduced
68
Closed
20
Calls
$784K
Puts
$5.09M
Net Calls
-$4.31M
Net Calls Change
-$1.59M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$49.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$138M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$22.2M
4
ECM
4
Endurant Capital Management
California
$15.1M
5
VAM
5
Visium Asset Management
New York
$8.81M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$0
2
GAM
2
Gotham Asset Management
New York
$6.19M
3
HCM
3
Highbridge Capital Management
New York
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Apex Capital
California
$19.6M +$6.92M +274,300 +55%
CAM
27
Cortina Asset Management
Wisconsin
$19.3M +$1.86M +73,722 +11%
NAP
28
New Amsterdam Partners
New York
$18.8M +$3.84M +152,160 +26%
GC
29
Guggenheim Capital
Illinois
$18.6M -$1.24M -49,310 -6%
Norges Bank
30
Norges Bank
Norway
$18.6M -$4.27M -169,160 -19%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$17.8M +$534K +21,171 +3%
ZCA
32
Zeke Capital Advisors
Pennsylvania
$16.6M – – –
RG
33
Redmile Group
California
$15.4M – – –
ECM
34
Endurant Capital Management
California
$15.1M +$9.76M +386,553 +184%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$13.2M -$6.72M -266,200 -34%
KCM
36
Kennedy Capital Management
Missouri
$12.2M -$1.89M -74,749 -13%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$11.7M -$1.75M -71,200 -13%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$11.2M +$1.65M +65,382 +17%
Millennium Management
39
Millennium Management
New York
$11.1M +$2.96M +117,087 +36%
TA
40
Teachers Advisors
New York
$10.7M +$358K +14,187 +3%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$10.1M -$1.26M -50,000 -11%
VAM
42
Visium Asset Management
New York
$8.81M +$8.81M +349,194 New
RFC
43
Russell Frank Company
Washington
$8.69M -$217K -8,600 -2%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$8.63M +$86.2K +3,415 +1%
Wells Fargo
45
Wells Fargo
California
$7.88M -$193K -7,641 -2%
TCIM
46
TIAA CREF Investment Management
New York
$7.63M -$1.5M -59,623 -16%
PRCM
47
Pine River Capital Management
Minnesota
$7.07M – – –
MAA
48
Managed Account Advisors
New Jersey
$6.65M +$544K +21,541 +9%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.24M +$464K +18,375 +8%
GAM
50
Gotham Asset Management
New York
$6.19M -$8.24M -326,365 -57%
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