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Globus Medical
GMED

Overview Fund Activity

179 hedge funds and large institutions have $1.58B invested in Globus Medical in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
15
Increased
72
Reduced
68
Closed
20
Calls
$784K
Puts
$5.09M
Net Calls
-$4.31M
Net Calls Change
-$1.59M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$49.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$138M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$22.2M
4
ECM
4
Endurant Capital Management
California
$15.1M
5
VAM
5
Visium Asset Management
New York
$8.81M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$0
2
GAM
2
Gotham Asset Management
New York
$6.19M
3
HCM
3
Highbridge Capital Management
New York
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
76
Moore Capital Management
New York
$2.52M +$2.52M +100,000 New
NIP
77
Nicholas Investment Partners
California
$2.51M +$280K +11,093 +13%
Renaissance Technologies
78
Renaissance Technologies
New York
$2.48M -$3.83M -151,800 -61%
NFA
79
Nationwide Fund Advisors
Ohio
$2.47M -$49.3K -1,953 -2%
GWCM
80
Godshalk Welsh Capital Management
Pennsylvania
$2.33M -$74.9K -2,966 -3%
ACPU
81
Arrowgrass Capital Partners (US)
Delaware
$2.27M +$2.27M +90,000 New
BAMS
82
Bellevue Asset Management (Switzerland)
Switzerland
$2.27M +$2.27M +90,000 New
Select Equity Group
83
Select Equity Group
New York
$2.26M +$2.26M +89,404 New
Nuveen Asset Management
84
Nuveen Asset Management
Illinois
$2.05M +$168K +6,672 +9%
PI
85
Putnam Investments
Massachusetts
$2.03M -$82K -3,249 -4%
TI
86
Trexquant Investment
Connecticut
$1.78M +$1.43M +56,815 +418%
SCM
87
Sterling Capital Management
North Carolina
$1.77M +$205K +8,117 +13%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$1.69M +$439K +17,400 +35%
WBC
89
Westpac Banking Corp
Australia
$1.61M – – –
Marshall Wace
90
Marshall Wace
United Kingdom
$1.59M -$1.46M -57,869 -48%
CS
91
Credit Suisse
Switzerland
$1.57M -$976K -38,673 -38%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$1.57M +$248K +9,825 +19%
Morgan Stanley
93
Morgan Stanley
New York
$1.5M -$3.01M -119,167 -67%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M – – –
GC
95
Globeflex Capital
California
$1.47M -$5.4K -214 -0.4%
Swiss National Bank
96
Swiss National Bank
Switzerland
$1.35M – – –
Two Sigma Advisers
97
Two Sigma Advisers
New York
$1.32M -$2.65M -104,900 -67%
SEI Investments
98
SEI Investments
Pennsylvania
$1.28M -$1.51K -60 -0.1%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M – – –
DIA
100
Dana Investment Advisors
Wisconsin
$1.26M +$37.7K +1,493 +3%
2 3
4
5 6