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Globus Medical
GMED

Overview Fund Activity

184 hedge funds and large institutions have $1.46B invested in Globus Medical in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 21 closing their positions.

Holders
184
Holders Change
+18
Holders Change %
+10.84%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
42
Increased
57
Reduced
61
Closed
21
Calls
$859K
Puts
$3.57M
Net Calls
-$2.71M
Net Calls Change
-$2.57M

Top Buyers

1
KI
1
Kalmar Investments
Delaware
$46.1M
2
Ameriprise
2
Ameriprise
Minnesota
$30.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$56.2M
5
SFM
5
Systematic Financial Management
New Jersey
$14.4M

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$7.66M
3
CAM
3
Cortina Asset Management
Wisconsin
$16.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.95M
5
GAM
5
Gotham Asset Management
New York
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
76
Gofen & Glossberg
Illinois
$3.19M – – –
Prudential Financial
77
Prudential Financial
New Jersey
$3.17M -$913K -38,400 -22%
Bank of America
78
Bank of America
North Carolina
$3.12M -$367K -15,450 -11%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.91M +$24.2K +1,019 +0.8%
Marshall Wace
80
Marshall Wace
United Kingdom
$2.88M -$4M -168,094 -58%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$2.88M +$101K +4,097 +4%
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.81M – – –
PPA
83
Parametric Portfolio Associates
Washington
$2.73M +$470K +19,778 +21%
CS
84
Credit Suisse
Switzerland
$2.4M -$23.1K -970 -1%
FL
85
Fort LP
Maryland
$2.4M +$2.4M +101,017 New
HHC
86
Hutchin Hill Capital
New York
$2.37M +$2.37M +99,800 New
NFA
87
Nationwide Fund Advisors
Ohio
$2.37M +$33.4K +1,406 +1%
Comerica Bank
88
Comerica Bank
Texas
$2.29M +$1.07M +45,160 +88%
GWCM
89
Godshalk Welsh Capital Management
Pennsylvania
$2.26M +$2.26M +95,214 New
Citadel Advisors
90
Citadel Advisors
Florida
$2.24M +$422K +17,755 +23%
NIP
91
Nicholas Investment Partners
California
$2.1M -$1.37M -57,686 -40%
PI
92
Putnam Investments
Massachusetts
$1.99M -$11.2K -472 -0.6%
Nuveen Asset Management
93
Nuveen Asset Management
Illinois
$1.78M +$300K +12,634 +20%
SGH
94
Sivik Global Healthcare
Connecticut
$1.71M +$1.71M +71,900 New
RJA
95
Raymond James & Associates
Florida
$1.65M +$1.65M +69,376 New
WBC
96
Westpac Banking Corp
Australia
$1.52M +$1.52M +63,900 New
CIA
97
Capital Impact Advisors
Massachusetts
$1.5M – – –
SCM
98
Sterling Capital Management
North Carolina
$1.47M -$872K -36,683 -37%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M – – –
GC
100
Globeflex Capital
California
$1.39M – – –
2 3
4
5 6