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Globus Medical
GMED

Overview Fund Activity

209 hedge funds and large institutions have $1.65B invested in Globus Medical in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
5.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
84
Reduced
71
Closed
18
Calls
$7.14M
Puts
$2.93M
Net Calls
+$4.21M
Net Calls Change
+$7.25M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$91.5M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.2M
3
RHJA
3
Rice Hall James & Associates
California
$16.5M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$42.2M
5
BTW
5
Boston Trust Walden
Massachusetts
$12.8M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
Select Equity Group
2
Select Equity Group
New York
$26.4M
3
NAP
3
New Amsterdam Partners
New York
$4.67M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.68M
5
SBH
5
Segall Bryant & Hamill
Illinois
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$2.5M -$5.77M -242,000 -70%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.43M -$1.29M -53,929 -35%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$2.33M +$1.86M +77,942 +390%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$2.23M +$122K +5,100 +6%
Kayne Anderson Rudnick Investment Management
80
Kayne Anderson Rudnick Investment Management
California
$2.16M +$383K +16,082 +22%
CG
81
Clinton Group
New York
$2.16M +$1.34M +56,201 +164%
ACMM
82
Arbor Capital Management (Minnesota)
Minnesota
$2.15M -$877K -36,793 -29%
GCP
83
GSA Capital Partners
United Kingdom
$2.12M +$772K +32,404 +57%
AQR Capital Management
84
AQR Capital Management
Connecticut
$2.11M +$1.14M +47,727 +117%
BG
85
Bellevue Group
Switzerland
$2.09M – – –
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$2.08M +$980K +41,114 +89%
SIM
87
Spark Investment Management
New York
$1.95M – – –
GWCM
88
Godshalk Welsh Capital Management
Pennsylvania
$1.92M -$94.8K -3,977 -5%
DIA
89
Dana Investment Advisors
Wisconsin
$1.87M +$409K +17,164 +28%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$1.75M +$92.8K +3,893 +6%
RFC
91
Regions Financial Corp
Alabama
$1.75M -$35.4K -1,484 -2%
William Blair & Company
92
William Blair & Company
Illinois
$1.72M -$1.93M -81,054 -53%
Allianz Asset Management
93
Allianz Asset Management
Germany
$1.68M -$11.1M -464,807 -87%
GF
94
Gabelli Funds
New York
$1.67M +$191K +8,000 +13%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$1.5M +$7.54K +316 +0.5%
FQ
96
First Quadrant
California
$1.47M +$872K +36,600 +146%
SCM
97
Sterling Capital Management
North Carolina
$1.46M – – –
FG
98
Formula Growth
Quebec, Canada
$1.43M -$358K -15,000 -20%
Marshall Wace
99
Marshall Wace
United Kingdom
$1.41M +$488K +20,490 +53%
MAP
100
Moody Aldrich Partners
Massachusetts
$1.37M +$783K +32,840 +133%
2 3
4
5 6