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Globus Medical
GMED

Overview Fund Activity

120 hedge funds and large institutions have $899M invested in Globus Medical in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 32 reducing their positions, and 8 closing their positions.

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
22
Increased
55
Reduced
32
Closed
8
Calls
$318K
Puts
$213K
Net Calls
+$105K
Net Calls Change
+$34K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$99.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.4M
3
DM
3
Deerfield Management
New York
$20.9M
4
CIP
4
Champlain Investment Partners
Vermont
$17.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$27.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$119M
2
CII
2
CR Intrinsic Investors
Connecticut
$4.8M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$1.45M
4
RA
4
Royce & Associates
New York
$10.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$769K 44,045 – –
Swiss National Bank
77
Swiss National Bank
Switzerland
$761K 43,600 -9,500 -18%
CS
78
Credit Suisse
Switzerland
$684K 39,170 -48,427 -55%
AIG
79
American International Group
New York
$639K 36,616 +30,016 +455%
ProShare Advisors
80
ProShare Advisors
Maryland
$602K 34,507 +34,507 New
MWNA
81
Marshall Wace North America
New York
$540K 30,930 -39,317 -56%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$497K 28,462 – –
BA
83
BlackRock Advisors
Delaware
$439K 25,134 +322 +1%
TAM
84
Tocqueville Asset Management
New York
$437K 25,000 – –
PP
85
PDT Partners
New York
$403K 23,081 +9,781 +74%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$365K 20,918 -2,475 -11%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$326K 18,653 +18,653 New
First Trust Advisors
88
First Trust Advisors
Illinois
$315K 18,013 +7,481 +71%
Principal Financial Group
89
Principal Financial Group
Iowa
$297K 17,033 -1,116 -6%
UBS AM
90
UBS AM
Illinois
$285K 16,300 – –
WMSA
91
Weiss Multi-Strategy Advisers
New York
$276K 15,830 +15,830 New
PPA
92
Parametric Portfolio Associates
Washington
$273K 15,608 -26,604 -63%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$263K 15,052 -6,109 -29%
Citadel Advisors
94
Citadel Advisors
Florida
$249K 14,244 +14,244 New
LPL Financial
95
LPL Financial
California
$248K 14,025 -1,300 -8%
BUB
96
BBVA USA Bancshares
Texas
$242K 13,847 – –
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$232K 13,300 +1,600 +14%
U
98
UBS
Switzerland
$197K 11,300 -28,924 -72%
GCP
99
GSA Capital Partners
United Kingdom
$189K 10,799 -3,301 -23%
Millennium Management
100
Millennium Management
New York
$183K 10,500 -5,500 -34%
2 3
4
5 6