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Globus Medical
GMED

Overview Fund Activity

166 hedge funds and large institutions have $1.13B invested in Globus Medical in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 35 closing their positions.

Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
65
Reduced
56
Closed
35
Calls
$124K
Puts
$272K
Net Calls
-$148K
Net Calls Change
-$190K

Top Buyers

1
DM
1
Deerfield Management
New York
$25.1M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$23.8M
3
SAM
3
Sentinel Asset Management
Vermont
$13.6M
4
Millennium Management
4
Millennium Management
New York
$24.7M
5
CIP
5
Champlain Investment Partners
Vermont
$46.7M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
CCM
4
Century Capital Management
Massachusetts
$10.3M
5
William Blair & Company
5
William Blair & Company
Illinois
$3.29M
Name Market Value Shares Shares
Change 		Shares
Change %
ACMM
51
Arbor Capital Management (Minnesota)
Minnesota
$4.86M 247,305 -225,800 -48%
PAMP
52
Polar Asset Management Partners
Ontario, Canada
$4.77M 242,600 +45,800 +23%
AQR Capital Management
53
AQR Capital Management
Connecticut
$4.36M 221,600 -31,600 -12%
MSA
54
Mason Street Advisors
Wisconsin
$4.3M 218,430 – –
MAA
55
Managed Account Advisors
New Jersey
$4.09M 207,830 +83,975 +68%
HCMT
56
Highland Capital Management (Texas)
Texas
$4.04M 205,521 +125,020 +155%
EAM
57
Eagle Asset Management
Florida
$3.76M 190,941 -269,362 -59%
NC
58
Nicholas Company
Wisconsin
$3.68M 186,835 +15,285 +9%
BIM
59
BlackRock Investment Management
Delaware
$3.56M 180,948 +1,678 +0.9%
HCM
60
Highbridge Capital Management
New York
$3.46M 175,955 +175,955 New
Prudential Financial
61
Prudential Financial
New Jersey
$3.38M 171,920 -9,200 -5%
William Blair & Company
62
William Blair & Company
Illinois
$3.29M 167,366 -590,424 -78%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$3.28M 166,818 +166,818 New
JGC
64
J. Goldman & Co
New York
$2.95M 150,000 +150,000 New
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$2.95M 149,759 -30,000 -17%
Bank of America
66
Bank of America
North Carolina
$2.89M 146,765 -92,503 -39%
NIP
67
Nicholas Investment Partners
California
$2.87M 145,906 +23,366 +19%
GG
68
Gofen & Glossberg
Illinois
$2.64M 134,282 -4,000 -3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.39M 121,547 +1,489 +1%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.33M 118,200 – –
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$2.21M 112,450 +18,992 +20%
CIP
72
Convergence Investment Partners
Florida
$2.18M 110,730 +110,730 New
ACM
73
Apex Capital Management
Ohio
$2.1M 106,960 +10,379 +11%
CS
74
Credit Suisse
Switzerland
$2.01M 102,015 -44,138 -30%
HI
75
HBK Investments
Texas
$1.94M 98,700 +20,715 +27%
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