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Globus Medical
GMED

Overview Fund Activity

209 hedge funds and large institutions have $1.65B invested in Globus Medical in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
5.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
84
Reduced
71
Closed
18
Calls
$7.14M
Puts
$2.93M
Net Calls
+$4.21M
Net Calls Change
+$7.25M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$91.5M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.2M
3
RHJA
3
Rice Hall James & Associates
California
$16.5M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$42.2M
5
BTW
5
Boston Trust Walden
Massachusetts
$12.8M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
Select Equity Group
2
Select Equity Group
New York
$26.4M
3
NAP
3
New Amsterdam Partners
New York
$4.67M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.68M
5
SBH
5
Segall Bryant & Hamill
Illinois
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
Cortina Asset Management
Wisconsin
$18M -$129K -5,409 -0.7%
CCMLC
27
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.9M -$733K -30,750 -4%
SAM
28
Sentinel Asset Management
Vermont
$17.6M +$3.5M +147,068 +25%
RHJA
29
Rice Hall James & Associates
California
$16.5M +$16.5M +693,056 New
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$16.1M -$391K -16,390 -2%
EA
31
Emerald Acquisition
Washington
$15.7M +$15.7M +658,413 New
Norges Bank
32
Norges Bank
Norway
$15.7M -$1.19M -50,000 -7%
GAM
33
Gotham Asset Management
New York
$14.8M +$9.58M +402,116 +184%
Bank of America
34
Bank of America
North Carolina
$14.2M +$108K +4,521 +0.8%
BTW
35
Boston Trust Walden
Massachusetts
$12.8M +$12.8M +538,639 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$12.4M +$1.55M +64,868 +14%
SBH
37
Segall Bryant & Hamill
Illinois
$12.1M -$7.79M -326,976 -39%
FPC
38
Falcon Point Capital
California
$11.7M +$228K +9,585 +2%
KCM
39
Kennedy Capital Management
Missouri
$11M -$231K -9,686 -2%
PPA
40
Parametric Portfolio Associates
Washington
$10.1M +$535K +22,457 +6%
Millennium Management
41
Millennium Management
New York
$9.35M -$1.89M -79,354 -17%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$9.26M -$2.58M -108,427 -22%
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$8.9M +$6.96M +292,223 +359%
MCM
44
McKinley Capital Management
Alaska
$7.42M -$2.03K -85 -0%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$7.35M +$1.07M +44,924 +17%
NFA
46
Nationwide Fund Advisors
Ohio
$7.35M +$212K +8,876 +3%
Wells Fargo
47
Wells Fargo
California
$7.04M -$1.13M -47,580 -14%
Morgan Stanley
48
Morgan Stanley
New York
$6.4M -$4.95M -207,588 -44%
BIM
49
BlackRock Investment Management
Delaware
$6.23M +$554K +23,236 +10%
Charles Schwab
50
Charles Schwab
California
$6.15M +$128K +5,388 +2%
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