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Globus Medical
GMED

Overview Fund Activity

207 hedge funds and large institutions have $1.65B invested in Globus Medical in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 63 increasing their positions, 62 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+11
Holders Change %
+5.61%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
56
Increased
63
Reduced
62
Closed
43
Calls
$4.27M
Puts
$615K
Net Calls
+$3.65M
Net Calls Change
-$4.67M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$109M
2
DM
2
Deerfield Management
New York
$25.7M
3
NI
3
Nuance Investments
Missouri
$24M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.9M
5
State Street
5
State Street
Massachusetts
$53.8M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
CIP
2
Champlain Investment Partners
Vermont
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$189M
4
Select Equity Group
4
Select Equity Group
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$5.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
76
EverPoint Asset Management
Connecticut
$2.36M +$2.36M +95,000 New
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$2.3M +$2.3M +92,884 New
PPA
78
Parametric Portfolio Associates
Washington
$2.24M -$5.87M -236,473 -72%
BG
79
Bellevue Group
Switzerland
$2.18M – – –
GWCM
80
Godshalk Welsh Capital Management
Pennsylvania
$1.9M -$50.4K -2,031 -3%
AIP
81
Ameritas Investment Partners
Nebraska
$1.89M +$696K +28,051 +58%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.82M -$1.2M -48,429 -40%
OAM
83
Oxford Asset Management
United Kingdom
$1.81M +$1.58M +63,730 +705%
NAM
84
NorthCoast Asset Management
Connecticut
$1.79M -$358K -14,416 -17%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$1.66M -$392K -15,800 -19%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$1.59M +$221K +8,900 +16%
CIA
87
Capital Impact Advisors
Massachusetts
$1.59M – – –
Comerica Bank
88
Comerica Bank
Texas
$1.47M +$1.47M +53,878 New
MOACM
89
Mutual of America Capital Management
New York
$1.42M +$1.42M +57,408 New
Federated Hermes
90
Federated Hermes
Pennsylvania
$1.39M +$1.39M +56,065 New
RJA
91
Raymond James & Associates
Florida
$1.38M +$11.8K +475 +0.9%
PI
92
Putnam Investments
Massachusetts
$1.34M -$400K -16,116 -23%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$1.31M +$968K +39,004 +281%
FL
94
Fort LP
Maryland
$1.31M +$192K +7,749 +17%
PP
95
Paloma Partners
Connecticut
$1.3M +$224K +9,048 +21%
RFC
96
Regions Financial Corp
Alabama
$1.27M -$538K -21,685 -30%
CS
97
Candriam SCA
Luxembourg
$1.24M – – –
CIC
98
Cornercap Investment Counsel
Georgia
$1.24M +$1.24M +49,930 New
BG
99
BlackRock Group
United Kingdom
$1.24M +$70.8K +2,854 +6%
Prudential Financial
100
Prudential Financial
New Jersey
$1.13M +$1.13M +45,560 New
2 3
4
5 6