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Globus Medical
GMED

Overview Fund Activity

180 hedge funds and large institutions have $1.63B invested in Globus Medical in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 21 closing their positions.

Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
4.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
79
Reduced
66
Closed
21
Calls
$364K
Puts
$627K
Net Calls
-$263K
Net Calls Change
+$4.05M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$83.8M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$24.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$163M
4
GT
4
Glenmede Trust
Pennsylvania
$13.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$8.61M

Top Sellers

1
AC
1
Apex Capital
California
$0
2
RG
2
Redmile Group
California
$0
3
CIP
3
Champlain Investment Partners
Vermont
$46.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
26
Cortina Asset Management
Wisconsin
$18.5M 718,926 -44,018 -6%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$18.4M 714,880 +10,665 +2%
SAM
28
Sentinel Asset Management
Vermont
$17.8M 692,400 -113,200 -14%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$16.9M 659,525 +135,925 +26%
ZCA
30
Zeke Capital Advisors
Pennsylvania
$16.9M 658,122 – –
GC
31
Guggenheim Capital
Illinois
$14.9M 580,129 -157,476 -21%
CIP
32
Chartwell Investment Partners
Pennsylvania
$14.5M 566,472 -312,976 -36%
ECM
33
Endurant Capital Management
California
$14M 544,839 -52,014 -9%
GT
34
Glenmede Trust
Pennsylvania
$13.8M 538,505 +303,864 +130%
TA
35
Teachers Advisors
New York
$12.6M 492,684 +67,257 +16%
KCM
36
Kennedy Capital Management
Missouri
$12.1M 471,332 -11,402 -2%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$11.3M 440,066 -5,421 -1%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.6M 414,472 +167,195 +68%
HCMT
39
Highland Capital Management (Texas)
Texas
$9.69M 377,321 +163,351 +76%
Wells Fargo
40
Wells Fargo
California
$8.92M 347,395 +35,147 +11%
VAM
41
Visium Asset Management
New York
$8.81M 343,037 -6,157 -2%
Marshall Wace
42
Marshall Wace
United Kingdom
$8.61M 335,532 +272,385 +431%
RFC
43
Russell Frank Company
Washington
$7.85M 305,738 -38,408 -11%
MAA
44
Managed Account Advisors
New Jersey
$7.7M 300,060 +36,723 +14%
AAM
45
Aberdeen Asset Management
United Kingdom
$7.59M 295,600 +168,200 +132%
TCIM
46
TIAA CREF Investment Management
New York
$7.12M 277,379 -24,737 -8%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$6.81M 265,280 -76,703 -22%
American Century Companies
48
American Century Companies
Missouri
$6.68M 260,082 +57,426 +28%
Two Sigma Investments
49
Two Sigma Investments
New York
$6.66M 259,269 +243,069 +1,500%
Bank of America
50
Bank of America
North Carolina
$6.37M 247,993 +199,167 +408%
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