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Globus Medical
GMED

Overview Fund Activity

252 hedge funds and large institutions have $2.04B invested in Globus Medical in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+9
Holders Change %
+3.7%
% of All Funds
6.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
99
Reduced
77
Closed
26
Calls
$12.4M
Puts
$722K
Net Calls
+$11.7M
Net Calls Change
+$11.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$201M
2
Deutsche Bank
2
Deutsche Bank
Germany
$35.8M
3
NIMC
3
NWQ Investment Management Company
California
$25.9M
4
American Century Companies
4
American Century Companies
Missouri
$24.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.2M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$16.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
ORI
3
Oak Ridge Investments
Illinois
$39M
4
RHJA
4
Rice Hall James & Associates
California
$17.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$70.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$2.98M +$58.6K +1,971 +2%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$2.97M -$1.49M -50,000 -33%
CPIM
78
Columbia Partners Investment Management
Virginia
$2.96M +$2.96M +99,667 New
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$2.81M -$654K -22,000 -19%
AL
80
AJO LP
Pennsylvania
$2.81M +$1.68M +56,615 +149%
PI
81
Putnam Investments
Massachusetts
$2.7M -$261K -8,771 -9%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$2.69M +$939K +31,600 +54%
OAM
83
Oxford Asset Management
United Kingdom
$2.43M -$2.13M -71,657 -47%
LCM
84
Laurion Capital Management
New York
$2.39M +$1.73M +58,300 +262%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$2.33M -$189K -6,348 -7%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$2.3M +$1.62M +54,368 +235%
GG
87
Gofen & Glossberg
Illinois
$2.28M -$29.7K -1,000 -1%
VRS
88
Virginia Retirement Systems
Virginia
$2.27M -$143K -4,800 -6%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$2.26M – – –
AIP
90
Ameritas Investment Partners
Nebraska
$2.17M – – –
GS
91
GAM Systematic
United Kingdom
$1.99M +$535K +18,011 +37%
SIM
92
Spark Investment Management
New York
$1.98M -$1.38M -46,500 -41%
GWCM
93
Godshalk Welsh Capital Management
Pennsylvania
$1.97M – – –
EGM
94
Engineers Gate Manager
New York
$1.91M +$1.91M +64,387 New
RJA
95
Raymond James & Associates
Florida
$1.89M +$47.3K +1,592 +3%
MAG
96
Millrace Asset Group
Pennsylvania
$1.83M +$1.83M +61,500 New
Legal & General Group
97
Legal & General Group
United Kingdom
$1.81M +$158K +5,323 +10%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$1.8M -$77.4K -2,606 -4%
Comerica Bank
99
Comerica Bank
Texas
$1.78M -$2.09K -67 -0.1%
MOACM
100
Mutual of America Capital Management
New York
$1.69M -$24.3K -817 -1%
2 3
4
5 6