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Globus Medical
GMED

Overview Fund Activity

175 hedge funds and large institutions have $1.33B invested in Globus Medical in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
+17
Holders Change %
+10.76%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
36
Increased
70
Reduced
53
Closed
19
Calls
$234K
Puts
$192K
Net Calls
+$42K
Net Calls Change
+$148K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$31M
2
B
2
Baird
Wisconsin
$20M
3
GAM
3
Gotham Asset Management
New York
$22M
4
ZCA
4
Zeke Capital Advisors
Pennsylvania
$16.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18.8M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$27.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$24.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
51
Mason Street Advisors
Wisconsin
$5.23M 218,430 – –
Charles Schwab
52
Charles Schwab
California
$5.19M 216,882 +63,622 +42%
PRCM
53
Pine River Capital Management
Minnesota
$5.13M 214,229 +39,543 +23%
Wells Fargo
54
Wells Fargo
California
$4.81M 201,154 -121,520 -38%
NFA
55
Nationwide Fund Advisors
Ohio
$4.79M 200,354 +44,499 +29%
EAM
56
EverPoint Asset Management
Connecticut
$4.78M 200,000 +200,000 New
PAMP
57
Polar Asset Management Partners
Ontario, Canada
$4.71M 196,800 – –
CCM
58
Cadence Capital Management
Massachusetts
$4.42M 184,792 -72,615 -28%
Prudential Financial
59
Prudential Financial
New Jersey
$4.33M 181,120 +181,120 New
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$4.3M 179,759 +179,759 New
BIM
61
BlackRock Investment Management
Delaware
$4.29M 179,270 +28,703 +19%
NC
62
Nicholas Company
Wisconsin
$4.1M 171,550 -200 -0.1%
Deutsche Bank
63
Deutsche Bank
Germany
$3.52M 147,015 +85,091 +137%
CS
64
Credit Suisse
Switzerland
$3.5M 146,153 +100,212 +218%
GG
65
Gofen & Glossberg
Illinois
$3.31M 138,282 -103,000 -43%
BLM
66
Bennett Lawrence Management
New York
$3.05M 127,670 -85,330 -40%
LCG
67
Lisanti Capital Growth
New York
$3.04M 127,120 +12,245 +11%
GACM
68
Green Arrow Capital Management
New York
$2.99M 125,000 +125,000 New
MAA
69
Managed Account Advisors
New Jersey
$2.96M 123,855 +58,874 +91%
NIP
70
Nicholas Investment Partners
California
$2.93M 122,540 +2,288 +2%
Citadel Advisors
71
Citadel Advisors
Florida
$2.91M 121,609 +81,870 +206%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.87M 120,058 +20,800 +21%
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.83M 118,200 – –
CCM
74
Catapult Capital Management
New York
$2.63M 110,000 -20,000 -15%
ACM
75
Apex Capital Management
Ohio
$2.31M 96,581 +16,219 +20%
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