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Globus Medical
GMED

Overview Fund Activity

137 hedge funds and large institutions have $1.05B invested in Globus Medical in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
137
Holders Change
+17
Holders Change %
+14.17%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
58
Reduced
36
Closed
14
Calls
–
Puts
$79K
Net Calls
-$79K
Net Calls Change
-$184K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$18.2M
2
FMA
2
Fiduciary Management Associates
Illinois
$15.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$28.9M
4
CIP
4
Champlain Investment Partners
Vermont
$33M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.9M
3
HLA
3
Hamilton Lane Advisors
Pennsylvania
$0
4
RA
4
Royce & Associates
New York
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$32K
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$3.26M 161,729 -116,851 -42%
BIM
52
BlackRock Investment Management
Delaware
$3.03M 150,277 -3,412 -2%
Millennium Management
53
Millennium Management
New York
$2.93M 145,234 +134,734 +1,283%
Charles Schwab
54
Charles Schwab
California
$2.91M 144,026 +5,394 +4%
GAM
55
Gotham Asset Management
New York
$2.57M 127,089 +127,089 New
PI
56
Putnam Investments
Massachusetts
$2.56M 127,080 -1,296 -1%
MC
57
Muhlenkamp & Co
Pennsylvania
$2.28M 112,875 +19,070 +20%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.26M 112,100 -5,200 -4%
AIS
59
AlphaOne Investment Services
Pennsylvania
$2.12M 105,217 -4,544 -4%
GACM
60
Green Arrow Capital Management
New York
$2.02M 100,000 +100,000 New
CCM
61
Catapult Capital Management
New York
$2.02M 100,000 +100,000 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.99M 98,758 +500 +0.5%
Morgan Stanley
63
Morgan Stanley
New York
$1.86M 91,947 +34,990 +61%
NFA
64
Nationwide Fund Advisors
Ohio
$1.81M 89,788 +7,957 +10%
SCM
65
Sterling Capital Management
North Carolina
$1.81M 89,764 +89,764 New
WA
66
Whitebox Advisors
Minnesota
$1.68M 83,450 +83,450 New
BLM
67
Bennett Lawrence Management
New York
$1.57M 77,840 +77,840 New
TA
68
Teachers Advisors
New York
$1.55M 76,901 +2,310 +3%
CS
69
Credit Suisse
Switzerland
$1.42M 70,542 +31,372 +80%
HHC
70
Hutchin Hill Capital
New York
$1.39M 69,100 +69,100 New
Comerica Bank
71
Comerica Bank
Texas
$1.35M 66,866 -7,459 -10%
Invesco
72
Invesco
Georgia
$1.34M 66,351 +63,706 +2,409%
WSFS
73
Wilmington Savings Fund Society
Delaware
$1.31M 64,846 -9,000 -12%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M 63,358 +9,140 +17%
OAM
75
Oxford Asset Management
United Kingdom
$1.28M 63,397 +63,397 New
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