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Globus Medical
GMED

Overview Fund Activity

166 hedge funds and large institutions have $1.13B invested in Globus Medical in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 35 closing their positions.

Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
65
Reduced
56
Closed
35
Calls
$124K
Puts
$272K
Net Calls
-$148K
Net Calls Change
-$190K

Top Buyers

1
DM
1
Deerfield Management
New York
$25.1M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$23.8M
3
SAM
3
Sentinel Asset Management
Vermont
$13.6M
4
Millennium Management
4
Millennium Management
New York
$24.7M
5
CIP
5
Champlain Investment Partners
Vermont
$46.7M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
CCM
4
Century Capital Management
Massachusetts
$10.3M
5
William Blair & Company
5
William Blair & Company
Illinois
$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Sterling Capital Management
North Carolina
$1.94M +$92.1K +4,684 +5%
NFA
77
Nationwide Fund Advisors
Ohio
$1.93M -$2.01M -102,079 -51%
PPA
78
Parametric Portfolio Associates
Washington
$1.87M +$71K +3,610 +4%
TA
79
Teachers Advisors
New York
$1.82M – – –
TC
80
TFS Capital
Pennsylvania
$1.7M +$1.47M +74,961 +662%
PI
81
Putnam Investments
Massachusetts
$1.65M +$28K +1,422 +2%
Citadel Advisors
82
Citadel Advisors
Florida
$1.5M -$890K -45,226 -37%
EAM
83
EverPoint Asset Management
Connecticut
$1.48M -$2.46M -125,000 -63%
USAA
84
United Services Automobile Association
Texas
$1.34M +$193K +9,800 +17%
Nuveen Asset Management
85
Nuveen Asset Management
Illinois
$1.22M +$55.4K +2,817 +5%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M – – –
GC
87
Globeflex Capital
California
$1.15M -$1.83K -93 -0.2%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.07M -$91.9K -4,670 -8%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$1.03M +$478K +24,273 +86%
IA
90
Icon Advisers
Colorado
$1.02M +$1.02M +52,000 New
Comerica Bank
91
Comerica Bank
Texas
$1.01M +$355K +18,030 +54%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1M – – –
Swiss National Bank
93
Swiss National Bank
Switzerland
$999K – – –
STC
94
SEI Trust Company
Pennsylvania
$984K +$625K +31,794 +174%
DIA
95
Dana Investment Advisors
Wisconsin
$908K +$185K +9,389 +26%
SO
96
STRS Ohio
Ohio
$881K -$41.3K -2,100 -4%
WSFS
97
Wilmington Savings Fund Society
Delaware
$865K – – –
SIM
98
Spark Investment Management
New York
$847K +$421K +21,400 +99%
AIG
99
American International Group
New York
$846K -$610 -31 -0.1%
PP
100
PDT Partners
New York
$803K -$774K -39,317 -49%
2 3
4
5 6