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Globus Medical
GMED

Overview Fund Activity

252 hedge funds and large institutions have $2.04B invested in Globus Medical in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+9
Holders Change %
+3.7%
% of All Funds
6.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
99
Reduced
77
Closed
26
Calls
$12.4M
Puts
$722K
Net Calls
+$11.7M
Net Calls Change
+$11.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$201M
2
Deutsche Bank
2
Deutsche Bank
Germany
$35.8M
3
NIMC
3
NWQ Investment Management Company
California
$25.9M
4
American Century Companies
4
American Century Companies
Missouri
$24.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.2M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$16.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
ORI
3
Oak Ridge Investments
Illinois
$39M
4
RHJA
4
Rice Hall James & Associates
California
$17.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$70.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$20.8M -$380K -12,787 -2%
Renaissance Technologies
27
Renaissance Technologies
New York
$20.2M +$18.1M +608,900 +865%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$19.8M +$1.56M +52,459 +9%
Wells Fargo
29
Wells Fargo
California
$19.4M +$2.31M +77,819 +14%
RHJA
30
Rice Hall James & Associates
California
$17.2M -$7.42M -249,698 -30%
CCM
31
Consonance Capital Management
New York
$16.5M -$67.8M -2,280,301 -80%
ACA
32
Anchor Capital Advisors
Massachusetts
$16.1M -$399K -13,432 -2%
NFA
33
Nationwide Fund Advisors
Ohio
$15.5M +$381K +12,813 +3%
SAM
34
Sentinel Asset Management
Vermont
$15.1M -$2.05M -68,830 -12%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$13.2M +$13.2M +443,700 New
BTW
36
Boston Trust Walden
Massachusetts
$11.2M -$105K -3,542 -0.9%
Principal Financial Group
37
Principal Financial Group
Iowa
$11M +$67K +2,256 +0.6%
GAM
38
Gotham Asset Management
New York
$10.4M +$8.17M +274,906 +363%
Charles Schwab
39
Charles Schwab
California
$10.3M +$681K +22,922 +7%
SAM
40
Senzar Asset Management
New York
$9.79M +$9.79M +329,400 New
Goldman Sachs
41
Goldman Sachs
New York
$9.64M +$4.7M +158,166 +95%
SBH
42
Segall Bryant & Hamill
Illinois
$9.5M -$148K -4,993 -2%
Morgan Stanley
43
Morgan Stanley
New York
$9.37M +$3.25M +109,458 +53%
Ameriprise
44
Ameriprise
Minnesota
$9.1M -$897K -30,188 -9%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$8.82M +$1.7M +57,240 +24%
AP
46
AHL Partners
United Kingdom
$7.59M -$4.84M -162,806 -39%
Kayne Anderson Rudnick Investment Management
47
Kayne Anderson Rudnick Investment Management
California
$7.41M +$223K +7,487 +3%
APG Asset Management
48
APG Asset Management
Netherlands
$6.95M +$6.95M +233,700 New
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$6.87M -$2.81M -95,100 -29%
GF
50
Gabelli Funds
New York
$6.87M – – –
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