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Globus Medical
GMED

Overview Fund Activity

207 hedge funds and large institutions have $1.65B invested in Globus Medical in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 63 increasing their positions, 62 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+11
Holders Change %
+5.61%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
56
Increased
63
Reduced
62
Closed
43
Calls
$4.27M
Puts
$615K
Net Calls
+$3.65M
Net Calls Change
-$4.67M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$109M
2
DM
2
Deerfield Management
New York
$25.7M
3
NI
3
Nuance Investments
Missouri
$24M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.9M
5
State Street
5
State Street
Massachusetts
$53.8M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
CIP
2
Champlain Investment Partners
Vermont
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$189M
4
Select Equity Group
4
Select Equity Group
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$5.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$14.8M +$3.09M +124,591 +26%
ACA
27
Anchor Capital Advisors
Massachusetts
$14.8M +$13.5M +543,851 +1,050%
Axa
28
Axa
France
$14.2M +$14.2M +573,786 New
KI
29
Kalmar Investments
Delaware
$13.6M -$12.1M -488,174 -47%
Marshall Wace
30
Marshall Wace
United Kingdom
$13.5M +$13M +522,870 +2,449%
BTW
31
Boston Trust Walden
Massachusetts
$13M -$421K -16,952 -3%
Bank of America
32
Bank of America
North Carolina
$12.2M +$367K +14,796 +3%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$11.9M +$11.9M +480,014 New
BIM
34
BlackRock Investment Management
Delaware
$11.7M +$5.18M +208,666 +79%
NFA
35
Nationwide Fund Advisors
Ohio
$11.6M +$3.08M +124,158 +36%
HM
36
HealthCor Management
New York
$11.2M +$11.2M +450,000 New
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$11M +$11M +445,000 New
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$10.3M +$10.3M +414,380 New
Morgan Stanley
39
Morgan Stanley
New York
$9.22M +$3.62M +146,048 +65%
SBH
40
Segall Bryant & Hamill
Illinois
$9.17M -$3.31M -133,500 -27%
Principal Financial Group
41
Principal Financial Group
Iowa
$7.58M +$7.2M +290,264 +1,893%
Charles Schwab
42
Charles Schwab
California
$6.87M +$355K +14,304 +5%
MAMU
43
Marathon Asset Management (UK)
United Kingdom
$6.41M -$52.7K -2,123 -0.8%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$6.07M -$985K -39,708 -14%
GF
45
Gabelli Funds
New York
$5.72M +$906K +36,500 +19%
Ameriprise
46
Ameriprise
Minnesota
$5.25M -$21.6M -869,494 -80%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$5.14M +$5.14M +206,959 New
PVI
48
Pura Vida Investments
New York
$4.96M +$4.96M +200,000 New
TCIM
49
TIAA CREF Investment Management
New York
$4.94M -$376K -15,169 -7%
Goldman Sachs
50
Goldman Sachs
New York
$4.74M -$380K -15,320 -7%
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