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Globus Medical
GMED

Overview Fund Activity

196 hedge funds and large institutions have $1.46B invested in Globus Medical in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-13
Holders Change %
-6.22%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
67
Reduced
82
Closed
33
Calls
$9.3M
Puts
$978K
Net Calls
+$8.33M
Net Calls Change
+$4.12M

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$42M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$195M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$22M
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$5.88M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.71M

Top Sellers

1
Invesco
1
Invesco
Georgia
$696K
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$0
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$6K
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
51
AHL Partners
United Kingdom
$3.96M -$551K -24,403 -12%
Asset Management One
52
Asset Management One
Japan
$3.96M -$432K -19,351 -10%
EAM
53
Eagle Asset Management
Florida
$3.73M +$453K +20,055 +14%
NAP
54
New Amsterdam Partners
New York
$3.48M -$937K -41,511 -21%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.35M +$31.6K +1,400 +1%
FIM
56
Foresters Investment Management
New York
$3.22M -$869K -38,500 -21%
HCM
57
Highbridge Capital Management
New York
$3.15M -$1.38M -61,058 -30%
USAA
58
United Services Automobile Association
Texas
$2.98M -$7.22K -320 -0.2%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.9M +$1.84M +81,405 +172%
UBS AM
60
UBS AM
Illinois
$2.8M +$371K +16,430 +15%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.75M +$450K +19,948 +20%
GG
62
Gofen & Glossberg
Illinois
$2.68M – – –
AQR Capital Management
63
AQR Capital Management
Connecticut
$2.65M +$656K +29,079 +33%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.61M – – –
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.6M -$74.5K -3,300 -3%
TA
66
Teachers Advisors
New York
$2.53M – – –
NC
67
Nicholas Company
Wisconsin
$2.3M -$462K -20,470 -17%
Kayne Anderson Rudnick Investment Management
68
Kayne Anderson Rudnick Investment Management
California
$2.24M +$193K +8,569 +9%
BG
69
Bellevue Group
Switzerland
$1.98M – – –
NAM
70
NorthCoast Asset Management
Connecticut
$1.96M +$1.96M +86,622 New
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$1.9M -$754K -33,404 -28%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$1.86M -$246K -10,900 -12%
GWCM
73
Godshalk Welsh Capital Management
Pennsylvania
$1.78M -$43.5K -1,928 -2%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$1.73M +$1.45M +64,100 +517%
Deutsche Bank
75
Deutsche Bank
Germany
$1.69M -$2.42M -107,416 -59%
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