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Globus Medical
GMED

Overview Fund Activity

158 hedge funds and large institutions have $1.42B invested in Globus Medical in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+21
Holders Change %
+15.33%
% of All Funds
4.57%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
36
Increased
52
Reduced
60
Closed
13
Calls
$133K
Puts
$239K
Net Calls
-$106K
Net Calls Change
-$27K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$44.7M
2
Invesco
2
Invesco
Georgia
$30.2M
3
O
3
OppenheimerFunds
New York
$23.4M
4
GKIM
4
GW&K Investment Management
Massachusetts
$21.3M
5
ORI
5
Oak Ridge Investments
Illinois
$70.6M

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
SCA
2
SAC Capital Advisors
Connecticut
$9K
3
Goldman Sachs
3
Goldman Sachs
New York
$721K
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$11.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$2.01M +$842K +31,676 +72%
Ameriprise
77
Ameriprise
Minnesota
$1.87M +$477K +17,958 +34%
OAM
78
Oxford Asset Management
United Kingdom
$1.77M +$81.5K +3,065 +5%
MAA
79
Managed Account Advisors
New Jersey
$1.73M +$1.73M +64,981 New
CIA
80
Capital Impact Advisors
Massachusetts
$1.68M – – –
AQR Capital Management
81
AQR Capital Management
Connecticut
$1.67M +$1.67M +62,700 New
Deutsche Bank
82
Deutsche Bank
Germany
$1.65M +$868K +32,656 +112%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$1.58M -$108K -4,060 -6%
USAA
84
United Services Automobile Association
Texas
$1.53M – – –
Nuveen Asset Management
85
Nuveen Asset Management
Illinois
$1.53M +$1.53M +57,694 New
Swiss National Bank
86
Swiss National Bank
Switzerland
$1.51M +$346K +13,000 +30%
ProShare Advisors
87
ProShare Advisors
Maryland
$1.47M +$1.47M +55,296 New
MC
88
Muhlenkamp & Co
Pennsylvania
$1.37M -$1.63M -61,395 -54%
HHC
89
Hutchin Hill Capital
New York
$1.33M -$505K -19,000 -27%
SGH
90
Sivik Global Healthcare
Connecticut
$1.32M +$1.32M +49,538 New
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$1.3M -$84.8K -3,190 -6%
FAM
92
Fortaleza Asset Management
Illinois
$1.25M – – –
CS
93
Credit Suisse
Switzerland
$1.22M -$654K -24,601 -35%
American Century Companies
94
American Century Companies
Missouri
$1.22M -$96.5K -3,630 -7%
GC
95
Globeflex Capital
California
$1.2M -$314K -11,823 -21%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M – – –
WSFS
97
Wilmington Savings Fund Society
Delaware
$1.17M -$554K -20,846 -32%
ARC
98
Absolute Return Capital
Massachusetts
$1.15M +$1.15M +43,343 New
CBOA
99
Commonwealth Bank of Australia
Australia
$1.14M -$146K -5,500 -11%
SO
100
STRS Ohio
Ohio
$1.14M -$266K -10,000 -19%
2 3
4
5 6