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Globus Medical
GMED

Overview Fund Activity

191 hedge funds and large institutions have $1.85B invested in Globus Medical in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 29 closing their positions.

Holders
191
Holders Change
+9
Holders Change %
+4.95%
% of All Funds
5.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
38
Increased
59
Reduced
70
Closed
29
Calls
$2.46M
Puts
$137K
Net Calls
+$2.32M
Net Calls Change
+$2.79M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$42.5M
2
JHIU
2
Janus Henderson Investors US
Colorado
$28.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$201M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$17.5M
5
NAP
5
New Amsterdam Partners
New York
$25.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$14.3M
3
ECM
3
Endurant Capital Management
California
$1.24M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$7.84M
5
GC
5
Guggenheim Capital
Illinois
$6.43M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Century Capital Management
Massachusetts
$20M 719,306 +11,471 +2%
Norges Bank
27
Norges Bank
Norway
$19.7M 707,599 – –
CAM
28
Cortina Asset Management
Wisconsin
$19.6M 705,186 -11,247 -2%
Bank of America
29
Bank of America
North Carolina
$19.2M 688,761 +15,074 +2%
ZCA
30
Zeke Capital Advisors
Pennsylvania
$18M 648,022 – –
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$18M 647,105 -72,100 -10%
CCMLC
32
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.8M 639,751 -109,705 -15%
AAM
33
Aberdeen Asset Management
United Kingdom
$17.5M 816,475 +413,773 +103%
SAM
34
Sentinel Asset Management
Vermont
$14.9M 534,300 -240,300 -31%
Allianz Asset Management
35
Allianz Asset Management
Germany
$14.3M 513,701 -428,463 -45%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$14.2M 511,467 +151,083 +42%
TA
37
Teachers Advisors
New York
$13.6M 490,284 -2,400 -0.5%
KCM
38
Kennedy Capital Management
Missouri
$13.1M 470,415 -3,311 -0.7%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$12.5M 448,535 -10,474 -2%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.6M 417,747 -75,100 -15%
Wells Fargo
41
Wells Fargo
California
$10.2M 366,738 +12,537 +4%
MCM
42
McKinley Capital Management
Alaska
$8.67M 311,792 -40,111 -11%
FPC
43
Falcon Point Capital
California
$8.36M 300,461 +140,177 +87%
CIP
44
Chartwell Investment Partners
Pennsylvania
$7.84M 281,892 -279,005 -50%
RFC
45
Russell Frank Company
Washington
$7.63M 270,269 -37,500 -12%
NFA
46
Nationwide Fund Advisors
Ohio
$7.49M 269,242 +80,941 +43%
ACM
47
Apex Capital Management
Ohio
$7.01M 252,081 +19,262 +8%
Charles Schwab
48
Charles Schwab
California
$6.49M 233,141 +14,084 +6%
BIM
49
BlackRock Investment Management
Delaware
$6.44M 231,304 +104 +0%
GC
50
Guggenheim Capital
Illinois
$6.43M 231,182 -258,415 -53%
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