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Globus Medical
GMED

Overview Fund Activity

137 hedge funds and large institutions have $1.05B invested in Globus Medical in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
137
Holders Change
+17
Holders Change %
+14.17%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
58
Reduced
36
Closed
14
Calls
–
Puts
$79K
Net Calls
-$79K
Net Calls Change
-$184K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$18.2M
2
FMA
2
Fiduciary Management Associates
Illinois
$15.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$28.9M
4
CIP
4
Champlain Investment Partners
Vermont
$33M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.9M
3
HLA
3
Hamilton Lane Advisors
Pennsylvania
$0
4
RA
4
Royce & Associates
New York
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$32K
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
76
Capital Impact Advisors
Massachusetts
$1.27M 63,025 +63,025 New
EI
77
EAM Investors
California
$1.26M 62,228 +5,110 +9%
USAA
78
United Services Automobile Association
Texas
$1.16M 57,694 – –
GC
79
Globeflex Capital
California
$1.15M 57,122 -122 -0.2%
ZL
80
Zeke LP
Pennsylvania
$1.12M 55,500 – –
SO
81
STRS Ohio
Ohio
$1.06M 52,700 +52,700 New
Ameriprise
82
Ameriprise
Minnesota
$1.06M 52,536 -2,914 -5%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.05M 52,163 +1,430 +3%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$1.04M 51,400 -31,400 -38%
American Century Companies
85
American Century Companies
Missouri
$999K 49,520 +140 +0.3%
CBOA
86
Commonwealth Bank of Australia
Australia
$976K 48,353 -10,400 -18%
FAM
87
Fortaleza Asset Management
Illinois
$952K 47,165 -1,147 -2%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$889K 44,045 – –
PPA
89
Parametric Portfolio Associates
Washington
$888K 43,983 +28,375 +182%
Swiss National Bank
90
Swiss National Bank
Switzerland
$880K 43,600 – –
Citadel Advisors
91
Citadel Advisors
Florida
$804K 39,806 +25,562 +179%
Barclays
92
Barclays
United Kingdom
$804K 40,165 +31,821 +381%
AWA
93
Arete Wealth Advisors
Illinois
$747K 37,000 +37,000 New
AIG
94
American International Group
New York
$732K 36,252 -364 -1%
First Trust Advisors
95
First Trust Advisors
Illinois
$721K 35,733 +17,720 +98%
BA
96
BlackRock Advisors
Delaware
$712K 35,265 +10,131 +40%
DIA
97
Dana Investment Advisors
Wisconsin
$642K 31,827 +31,827 New
Deutsche Bank
98
Deutsche Bank
Germany
$589K 29,268 -55,035 -65%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$574K 28,462 – –
PAAMCP
100
Pacific Alternative Asset Management Company (PAAMCO)
California
$568K 28,143 +28,143 New
2 3
4
5 6