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Globus Medical
GMED

Overview Fund Activity

182 hedge funds and large institutions have $1.37B invested in Globus Medical in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
182
Holders Change
+2
Holders Change %
+1.11%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
20
Increased
84
Reduced
55
Closed
17
Calls
$1.52M
Puts
$1.99M
Net Calls
-$464K
Net Calls Change
-$201K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$85.8M
2
GT
2
Glenmede Trust
Pennsylvania
$27.2M
3
CCM
3
Century Capital Management
Massachusetts
$14.6M
4
TCM
4
TimesSquare Capital Management
New York
$43.8M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$29M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.5M
3
VAM
3
Visium Asset Management
New York
$1.67M
4
Ameriprise
4
Ameriprise
Minnesota
$27.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$14.9M 719,205 +4,325 +0.6%
CAM
27
Cortina Asset Management
Wisconsin
$14.8M 716,433 -2,493 -0.3%
CCM
28
Century Capital Management
Massachusetts
$14.6M 707,835 +707,835 New
Norges Bank
29
Norges Bank
Norway
$14.6M 707,599 -27,400 -4%
Bank of America
30
Bank of America
North Carolina
$13.9M 673,687 +425,694 +172%
ZCA
31
Zeke Capital Advisors
Pennsylvania
$13.4M 648,022 -10,100 -2%
NAP
32
New Amsterdam Partners
New York
$13M 630,673 -111,705 -15%
Marshall Wace
33
Marshall Wace
United Kingdom
$12.4M 601,529 +265,997 +79%
CIP
34
Chartwell Investment Partners
Pennsylvania
$11.6M 560,897 -5,575 -1%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.2M 492,847 +78,375 +19%
TA
36
Teachers Advisors
New York
$10.2M 492,684 – –
GC
37
Guggenheim Capital
Illinois
$10.1M 489,597 -90,532 -16%
KCM
38
Kennedy Capital Management
Missouri
$9.79M 473,726 +2,394 +0.5%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$9.48M 459,009 +18,943 +4%
ECM
40
Endurant Capital Management
California
$9.37M 453,729 -91,110 -17%
AAM
41
Aberdeen Asset Management
United Kingdom
$8.32M 402,702 +107,102 +36%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$7.45M 360,384 +127,267 +55%
Wells Fargo
43
Wells Fargo
California
$7.32M 354,201 +6,806 +2%
MCM
44
McKinley Capital Management
Alaska
$7.27M 351,903 +190,181 +118%
HCMT
45
Highland Capital Management (Texas)
Texas
$6.45M 312,040 -65,281 -17%
RFC
46
Russell Frank Company
Washington
$6.36M 307,769 +2,031 +0.7%
Citadel Advisors
47
Citadel Advisors
Florida
$5.14M 248,815 +139,065 +127%
ACM
48
Apex Capital Management
Ohio
$4.81M 232,819 +18,887 +9%
BIM
49
BlackRock Investment Management
Delaware
$4.78M 231,200 -4,287 -2%
TCIM
50
TIAA CREF Investment Management
New York
$4.62M 223,504 -53,875 -19%
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