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Globus Medical
GMED

Overview Fund Activity

196 hedge funds and large institutions have $1.46B invested in Globus Medical in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-13
Holders Change %
-6.22%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
67
Reduced
82
Closed
33
Calls
$9.3M
Puts
$978K
Net Calls
+$8.33M
Net Calls Change
+$4.12M

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$42M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$195M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$22M
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$5.88M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.71M

Top Sellers

1
Invesco
1
Invesco
Georgia
$696K
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$0
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$6K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Sentinel Asset Management
Vermont
$17.1M +$465K +20,620 +3%
GAM
27
Gotham Asset Management
New York
$16.5M +$2.51M +111,077 +18%
CAM
28
Cortina Asset Management
Wisconsin
$14.9M -$2.23M -99,005 -13%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$12.9M +$1.17M +51,880 +10%
BTW
30
Boston Trust Walden
Massachusetts
$12.2M +$17.5K +775 +0.1%
SBH
31
Segall Bryant & Hamill
Illinois
$11.4M -$70.8K -3,137 -0.6%
Norges Bank
32
Norges Bank
Norway
$10.8M -$3.34M -155,040 -24%
Bank of America
33
Bank of America
North Carolina
$10.8M -$2.7M -119,521 -20%
Wells Fargo
34
Wells Fargo
California
$10.7M +$3.98M +176,553 +60%
Citadel Advisors
35
Citadel Advisors
Florida
$9.71M +$5.72M +253,372 +143%
NFA
36
Nationwide Fund Advisors
Ohio
$7.76M +$803K +35,565 +12%
EA
37
Emerald Acquisition
Washington
$7.66M -$7.2M -319,021 -48%
PPA
38
Parametric Portfolio Associates
Washington
$7.37M -$2.17M -96,303 -23%
FPC
39
Falcon Point Capital
California
$7.13M -$3.71M -167,569 -34%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$6.42M -$2.02M -89,357 -24%
BIM
41
BlackRock Investment Management
Delaware
$5.95M +$48.5K +2,148 +0.8%
Charles Schwab
42
Charles Schwab
California
$5.93M +$107K +4,720 +2%
MAMU
43
Marathon Asset Management (UK)
United Kingdom
$5.88M +$5.88M +260,613 New
Millennium Management
44
Millennium Management
New York
$5.69M -$3.17M -140,241 -36%
CIP
45
Chartwell Investment Partners
Pennsylvania
$5.65M +$2.56M +113,507 +83%
Morgan Stanley
46
Morgan Stanley
New York
$5.09M -$969K -42,921 -16%
Goldman Sachs
47
Goldman Sachs
New York
$4.66M +$255K +11,310 +6%
GF
48
Gabelli Funds
New York
$4.38M +$2.8M +124,000 +177%
Two Sigma Investments
49
Two Sigma Investments
New York
$4.02M +$1.62M +71,556 +67%
CS
50
Credit Suisse
Switzerland
$3.99M +$32.4K +1,436 +0.8%
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