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Globus Medical
GMED

Overview Fund Activity

158 hedge funds and large institutions have $1.42B invested in Globus Medical in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+21
Holders Change %
+15.33%
% of All Funds
4.57%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
36
Increased
52
Reduced
60
Closed
13
Calls
$133K
Puts
$239K
Net Calls
-$106K
Net Calls Change
-$27K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$44.7M
2
Invesco
2
Invesco
Georgia
$30.2M
3
O
3
OppenheimerFunds
New York
$23.4M
4
GKIM
4
GW&K Investment Management
Massachusetts
$21.3M
5
ORI
5
Oak Ridge Investments
Illinois
$70.6M

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
SCA
2
SAC Capital Advisors
Connecticut
$9K
3
Goldman Sachs
3
Goldman Sachs
New York
$721K
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$11.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
51
AlpInvest Partners
Netherlands
$5.14M -$9.11M -342,650 -64%
Bank of America
52
Bank of America
North Carolina
$4.99M -$2.07M -77,882 -29%
Renaissance Technologies
53
Renaissance Technologies
New York
$4.82M -$2.46M -92,487 -34%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$4.69M -$9.66M -363,270 -67%
PRCM
55
Pine River Capital Management
Minnesota
$4.65M -$2.19M -82,207 -32%
NC
56
Nicholas Company
Wisconsin
$4.57M -$700K -26,325 -13%
PA
57
Perceptive Advisors
New York
$4.52M +$4.52M +170,000 New
EVM
58
Eaton Vance Management
Massachusetts
$4.29M -$8.4K -316 -0.2%
NFA
59
Nationwide Fund Advisors
Ohio
$4.14M +$1.76M +66,067 +74%
Charles Schwab
60
Charles Schwab
California
$4.08M +$246K +9,234 +6%
BIM
61
BlackRock Investment Management
Delaware
$4M +$7.71K +290 +0.2%
HCMT
62
Highland Capital Management (Texas)
Texas
$3.65M +$3.65M +137,122 New
CCM
63
Catapult Capital Management
New York
$3.46M +$798K +30,000 +30%
PI
64
Putnam Investments
Massachusetts
$3.27M -$108K -4,060 -3%
NIP
65
Nicholas Investment Partners
California
$3.2M +$3.2M +120,252 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.14M +$162K +6,100 +5%
LCG
67
Lisanti Capital Growth
New York
$3.06M +$3.06M +114,875 New
GAM
68
Gotham Asset Management
New York
$2.86M -$520K -19,569 -15%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.64M +$13.3K +500 +0.5%
AIS
70
AlphaOne Investment Services
Pennsylvania
$2.45M -$347K -13,041 -12%
SCM
71
Sterling Capital Management
North Carolina
$2.4M +$15.6K +587 +0.7%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$2.31M +$2.27M +91,858 +5,741%
EI
73
EAM Investors
California
$2.15M +$491K +18,480 +30%
ACM
74
Apex Capital Management
Ohio
$2.14M +$2.14M +80,362 New
TA
75
Teachers Advisors
New York
$2.11M +$67K +2,520 +3%
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3
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