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Globus Medical
GMED

Overview Fund Activity

252 hedge funds and large institutions have $2.04B invested in Globus Medical in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+9
Holders Change %
+3.7%
% of All Funds
6.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
99
Reduced
77
Closed
26
Calls
$12.4M
Puts
$722K
Net Calls
+$11.7M
Net Calls Change
+$11.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$201M
2
Deutsche Bank
2
Deutsche Bank
Germany
$35.8M
3
NIMC
3
NWQ Investment Management Company
California
$25.9M
4
American Century Companies
4
American Century Companies
Missouri
$24.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.2M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$16.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
ORI
3
Oak Ridge Investments
Illinois
$39M
4
RHJA
4
Rice Hall James & Associates
California
$17.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$70.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$6.14M -$4.9K -165 -0.1%
MPAM
52
Monarch Partners Asset Management
Massachusetts
$6.1M – – –
AIG
53
American International Group
New York
$5.8M +$154K +5,172 +3%
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$5.62M -$355K -11,933 -6%
TCIM
55
TIAA CREF Investment Management
New York
$5.56M -$124K -4,184 -2%
CS
56
Credit Suisse
Switzerland
$5.43M +$1.64M +55,034 +43%
FLAM
57
First Light Asset Management
Minnesota
$5.32M +$5.32M +179,016 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$5.18M -$154K -5,190 -3%
SIAP
59
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4.95M – – –
GACM
60
Global Alpha Capital Management
Quebec, Canada
$4.89M +$1.04M +34,975 +27%
MPM
61
Meritage Portfolio Management
Kansas
$4.8M +$34.1K +1,147 +0.7%
USAA
62
United Services Automobile Association
Texas
$4.75M +$102K +3,435 +2%
EAM
63
Eagle Asset Management
Florida
$4.74M +$199K +6,550 +4%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$4.61M +$3.64M +122,421 +374%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$4.58M +$317K +10,679 +7%
NAP
66
New Amsterdam Partners
New York
$4.53M -$275K -9,238 -6%
SCM
67
Sio Capital Management
New York
$4.38M +$1.01M +33,964 +30%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$4.03M +$1.26M +42,481 +46%
PVI
69
Pura Vida Investments
New York
$3.84M -$2.11M -70,926 -35%
TA
70
Teachers Advisors
New York
$3.77M -$28.9K -972 -0.8%
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.58M – – –
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$3.43M -$6.75K -227 -0.2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.36M -$358K -12,052 -10%
RAM
74
RK Asset Management
Michigan
$3.15M -$393K -13,225 -11%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$3.1M -$1.81M -60,757 -37%
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