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Globus Medical
GMED

Overview Fund Activity

120 hedge funds and large institutions have $899M invested in Globus Medical in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 8 closing their positions.

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
22
Increased
55
Reduced
32
Closed
8
Calls
$318K
Puts
$213K
Net Calls
+$105K
Net Calls Change
+$34K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$99.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.4M
3
DM
3
Deerfield Management
New York
$20.9M
4
CIP
4
Champlain Investment Partners
Vermont
$17.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$27.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$119M
2
CII
2
CR Intrinsic Investors
Connecticut
$4.8M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$1.45M
4
RA
4
Royce & Associates
New York
$10.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$2.24M 128,376 -7,780 -6%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.05M 117,300 +5,292 +5%
PRCM
53
Pine River Capital Management
Minnesota
$2.02M 115,618 +115,618 New
AIS
54
AlphaOne Investment Services
Pennsylvania
$1.92M 109,761 +1,048 +1%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.72M 98,258 +3,070 +3%
MC
56
Muhlenkamp & Co
Pennsylvania
$1.64M 93,805 -2,345 -2%
Deutsche Bank
57
Deutsche Bank
Germany
$1.47M 84,303 +30,370 +56%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$1.45M 82,800 -284,303 -77%
NFA
59
Nationwide Fund Advisors
Ohio
$1.43M 81,831 +32,116 +65%
TA
60
Teachers Advisors
New York
$1.3M 74,591 +2,859 +4%
Comerica Bank
61
Comerica Bank
Texas
$1.3M 74,325 +4,138 +6%
WSFS
62
Wilmington Savings Fund Society
Delaware
$1.29M 73,846 +73,846 New
Jane Street
63
Jane Street
New York
$1.11M 63,817 -32,581 -34%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$1.06M 60,582 +60,582 New
CBOA
65
Commonwealth Bank of Australia
Australia
$1.03M 58,753 -5,100 -8%
USAA
66
United Services Automobile Association
Texas
$1.01M 57,694 – –
GC
67
Globeflex Capital
California
$999K 57,244 – –
EI
68
EAM Investors
California
$997K 57,118 -5,061 -8%
Morgan Stanley
69
Morgan Stanley
New York
$995K 56,957 +12,247 +27%
ZL
70
Zeke LP
Pennsylvania
$969K 55,500 – –
Ameriprise
71
Ameriprise
Minnesota
$968K 55,450 +806 +1%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$947K 54,218 +11,170 +26%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$886K 50,733 +2,809 +6%
American Century Companies
74
American Century Companies
Missouri
$862K 49,380 +2,980 +6%
FAM
75
Fortaleza Asset Management
Illinois
$844K 48,312 +11,177 +30%
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