GMED icon

Globus Medical
GMED

Overview Fund Activity

184 hedge funds and large institutions have $1.46B invested in Globus Medical in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 21 closing their positions.

Holders
184
Holders Change
+18
Holders Change %
+10.84%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
42
Increased
57
Reduced
61
Closed
21
Calls
$859K
Puts
$3.57M
Net Calls
-$2.71M
Net Calls Change
-$2.57M

Top Buyers

1
KI
1
Kalmar Investments
Delaware
$46.1M
2
Ameriprise
2
Ameriprise
Minnesota
$30.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$56.2M
5
SFM
5
Systematic Financial Management
New Jersey
$14.4M

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$7.66M
3
CAM
3
Cortina Asset Management
Wisconsin
$16.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.95M
5
GAM
5
Gotham Asset Management
New York
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCM
51
Pine River Capital Management
Minnesota
$6.66M -$76K -3,197 -1%
BJCM
52
Blue Jay Capital Management
California
$6.54M +$6.54M +275,000 New
Two Sigma Investments
53
Two Sigma Investments
New York
$5.99M +$5.99M +251,924 New
Renaissance Technologies
54
Renaissance Technologies
New York
$5.95M -$14.3M -602,400 -71%
Charles Schwab
55
Charles Schwab
California
$5.95M -$3.13M -131,528 -34%
ACMM
56
Arbor Capital Management (Minnesota)
Minnesota
$5.77M -$107K -4,500 -2%
MAA
57
Managed Account Advisors
New Jersey
$5.75M +$807K +33,966 +16%
GT
58
Glenmede Trust
Pennsylvania
$5.58M -$701K -29,500 -11%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.44M +$5.44M +228,902 New
MSA
60
Mason Street Advisors
Wisconsin
$5.19M – – –
ECM
61
Endurant Capital Management
California
$5M +$5M +210,300 New
AP
62
AHL Partners
United Kingdom
$5M -$1.42M -59,860 -22%
HCMT
63
Highland Capital Management (Texas)
Texas
$4.79M -$92.7K -3,900 -2%
AQR Capital Management
64
AQR Capital Management
Connecticut
$4.56M -$711K -29,907 -13%
BIM
65
BlackRock Investment Management
Delaware
$4.26M -$41.1K -1,728 -1%
Morgan Stanley
66
Morgan Stanley
New York
$4.24M -$4.1M -172,315 -49%
NC
67
Nicholas Company
Wisconsin
$3.84M -$600K -25,260 -14%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$3.83M -$4.03M -169,352 -51%
William Blair & Company
69
William Blair & Company
Illinois
$3.77M -$208K -8,766 -5%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$3.74M +$3.74M +157,200 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$3.68M +$3.39M +142,611 +1,155%
EAM
72
Eagle Asset Management
Florida
$3.6M -$936K -39,373 -21%
EAM
73
EverPoint Asset Management
Connecticut
$3.57M +$1.78M +75,000 +100%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$3.56M – – –
ACM
75
Apex Capital Management
Ohio
$3.42M +$876K +36,847 +34%
1 2
3
4 5