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Globus Medical
GMED

Overview Fund Activity

191 hedge funds and large institutions have $1.85B invested in Globus Medical in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 29 closing their positions.

Holders
191
Holders Change
+9
Holders Change %
+4.95%
% of All Funds
5.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
38
Increased
59
Reduced
70
Closed
29
Calls
$2.46M
Puts
$137K
Net Calls
+$2.32M
Net Calls Change
+$2.79M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$42.5M
2
JHIU
2
Janus Henderson Investors US
Colorado
$28.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$201M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$17.5M
5
NAP
5
New Amsterdam Partners
New York
$25.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$14.3M
3
ECM
3
Endurant Capital Management
California
$1.24M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$7.84M
5
GC
5
Guggenheim Capital
Illinois
$6.43M
Name Market Value Shares Shares
Change 		Shares
Change %
GWCM
76
Godshalk Welsh Capital Management
Pennsylvania
$2.41M 86,488 – –
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$2.31M 83,100 – –
CIM
78
Calvert Investment Management
Maryland
$2.3M 82,757 +82,757 New
Fiera Capital (Canada)
79
Fiera Capital (Canada)
Quebec, Canada
$2.27M 81,500 +81,500 New
PI
80
Putnam Investments
Massachusetts
$2.23M 80,166 -1,756 -2%
Morgan Stanley
81
Morgan Stanley
New York
$2.1M 75,525 +21,202 +39%
FG
82
Formula Growth
Quebec, Canada
$2.09M 75,000 +75,000 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.9M 68,365 +4,670 +7%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.64M 58,768 -112,500 -66%
RJA
85
Raymond James & Associates
Florida
$1.55M 55,642 -7,725 -12%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$1.54M 55,258 – –
AP
87
AHL Partners
United Kingdom
$1.52M 54,592 -14,822 -21%
AQR Capital Management
88
AQR Capital Management
Connecticut
$1.43M 51,398 -15,565 -23%
LPL Financial
89
LPL Financial
California
$1.42M 52,244 +13,128 +34%
SCM
90
Sterling Capital Management
North Carolina
$1.41M 50,671 -14,996 -23%
GC
91
Globeflex Capital
California
$1.35M 48,594 – –
Deutsche Bank
92
Deutsche Bank
Germany
$1.35M 48,594 -107,360 -69%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M 48,524 – –
AIP
94
Ameritas Investment Partners
Nebraska
$1.34M 48,300 – –
EGM
95
Engineers Gate Manager
New York
$1.32M 47,442 +47,442 New
ARTA
96
A.R.T. Advisors
New York
$1.29M 46,267 +46,267 New
UBS Group
97
UBS Group
Switzerland
$1.24M 44,725 +17,374 +64%
ECM
98
Endurant Capital Management
California
$1.24M 44,629 -409,100 -90%
US Bancorp
99
US Bancorp
Minnesota
$1.2M 43,073 +11,211 +35%
KM
100
Kalos Management
Georgia
– – – –
2 3
4
5 6