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Globus Medical
GMED

Overview Fund Activity

179 hedge funds and large institutions have $1.58B invested in Globus Medical in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
15
Increased
72
Reduced
68
Closed
20
Calls
$784K
Puts
$5.09M
Net Calls
-$4.31M
Net Calls Change
-$1.59M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$49.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$138M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$22.2M
4
ECM
4
Endurant Capital Management
California
$15.1M
5
VAM
5
Visium Asset Management
New York
$8.81M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$0
2
GAM
2
Gotham Asset Management
New York
$6.19M
3
HCM
3
Highbridge Capital Management
New York
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACMM
51
Arbor Capital Management (Minnesota)
Minnesota
$6.01M -$119K -4,700 -2%
GT
52
Glenmede Trust
Pennsylvania
$5.92M – – –
Charles Schwab
53
Charles Schwab
California
$5.89M -$421K -16,694 -7%
AP
54
AHL Partners
United Kingdom
$5.82M +$517K +20,494 +10%
HCMT
55
Highland Capital Management (Texas)
Texas
$5.4M +$312K +12,349 +6%
American Century Companies
56
American Century Companies
Missouri
$5.12M -$4.7M -186,046 -48%
EAM
57
EverPoint Asset Management
Connecticut
$4.8M +$1.01M +40,000 +27%
ACM
58
Apex Capital Management
Ohio
$4.72M +$1.09M +43,328 +30%
BIM
59
BlackRock Investment Management
Delaware
$4.61M +$86.2K +3,415 +2%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$4.44M -$4.87M -193,121 -52%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$4.34M +$432K +17,129 +11%
NC
62
Nicholas Company
Wisconsin
$4.08M – – –
William Blair & Company
63
William Blair & Company
Illinois
$3.99M -$11.2K -445 -0.3%
RJA
64
Raymond James & Associates
Florida
$3.94M +$2.19M +86,856 +125%
AQR Capital Management
65
AQR Capital Management
Connecticut
$3.89M -$944K -37,400 -20%
FL
66
Fort LP
Maryland
$3.86M +$1.31M +52,000 +51%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$3.78M – – –
Prudential Financial
68
Prudential Financial
New Jersey
$3.27M -$98.4K -3,900 -3%
AAM
69
Aberdeen Asset Management
United Kingdom
$3.22M +$3.22M +127,400 New
GG
70
Gofen & Glossberg
Illinois
$3.09M -$303K -12,000 -9%
EAM
71
Eagle Asset Management
Florida
$3.07M -$754K -29,899 -20%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.04M -$53K -2,100 -2%
PPA
73
Parametric Portfolio Associates
Washington
$2.99M +$89.6K +3,550 +3%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.98M – – –
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$2.88M – – –
1 2
3
4 5