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Globus Medical
GMED

Overview Fund Activity

196 hedge funds and large institutions have $1.46B invested in Globus Medical in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-13
Holders Change %
-6.22%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
67
Reduced
82
Closed
33
Calls
$9.3M
Puts
$978K
Net Calls
+$8.33M
Net Calls Change
+$4.12M

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$42M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$195M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$22M
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$5.88M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.71M

Top Sellers

1
Invesco
1
Invesco
Georgia
$696K
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$0
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$6K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.67M +$11.6K +515 +0.7%
SIP
77
Stoneridge Investment Partners
Pennsylvania
$1.67M +$508K +22,527 +44%
RFC
78
Regions Financial Corp
Alabama
$1.65M -$11.5K -511 -0.7%
William Blair & Company
79
William Blair & Company
Illinois
$1.6M -$21.7K -960 -1%
PI
80
Putnam Investments
Massachusetts
$1.58M -$1.09M -48,425 -41%
CIA
81
Capital Impact Advisors
Massachusetts
$1.44M +$549K +24,300 +61%
MAP
82
Moody Aldrich Partners
Massachusetts
$1.43M +$133K +5,890 +10%
GC
83
Guggenheim Capital
Illinois
$1.28M +$16K +708 +1%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M – – –
RJA
85
Raymond James & Associates
Florida
$1.25M -$25.5K -1,128 -2%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1.24M -$183K -8,119 -13%
GA
87
Geneva Advisors
Illinois
$1.23M +$1.23M +54,460 New
SCM
88
Sterling Capital Management
North Carolina
$1.22M -$161K -7,129 -12%
ACA
89
Anchor Capital Advisors
Massachusetts
$1.17M +$1.17M +51,799 New
GCP
90
GSA Capital Partners
United Kingdom
$1.16M -$847K -37,522 -42%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M – – –
CS
92
Candriam SCA
Luxembourg
$1.13M – – –
LOAMU
93
Lombard Odier Asset Management (USA)
New York
$1.13M +$1.13M +50,000 New
UBS Group
94
UBS Group
Switzerland
$1.1M +$298K +13,189 +37%
AIP
95
Ameritas Investment Partners
Nebraska
$1.09M – – –
BG
96
BlackRock Group
United Kingdom
$1.06M -$20.3K -900 -2%
FL
97
Fort LP
Maryland
$1.02M +$154K +6,836 +18%
CG
98
Clinton Group
New York
$1.02M -$1.03M -45,496 -50%
PP
99
Paloma Partners
Connecticut
$981K +$981K +43,477 New
SCA
100
Secor Capital Advisors
New York
$972K +$96.1K +4,261 +11%
2 3
4
5 6