GMED icon

Globus Medical
GMED

Overview Fund Activity

137 hedge funds and large institutions have $1.05B invested in Globus Medical in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
137
Holders Change
+17
Holders Change %
+14.17%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
58
Reduced
36
Closed
14
Calls
–
Puts
$79K
Net Calls
-$79K
Net Calls Change
-$184K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$18.2M
2
FMA
2
Fiduciary Management Associates
Illinois
$15.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$28.9M
4
CIP
4
Champlain Investment Partners
Vermont
$33M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.9M
3
HLA
3
Hamilton Lane Advisors
Pennsylvania
$0
4
RA
4
Royce & Associates
New York
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$32K
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
101
Tocqueville Asset Management
New York
$505K 25,000 – –
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$498K 24,700 +11,400 +86%
GCP
103
GSA Capital Partners
United Kingdom
$492K 24,366 +13,567 +126%
U
104
UBS
Switzerland
$448K 22,202 +10,902 +96%
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$445K 22,033 +22,033 New
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$422K 20,918 – –
STC
107
SEI Trust Company
Pennsylvania
$387K 19,180 +19,180 New
Citigroup
108
Citigroup
New York
$358K 17,767 +16,266 +1,084%
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$354K 16,500 +16,500 New
UBS AM
110
UBS AM
Illinois
$353K 17,500 +1,200 +7%
Principal Financial Group
111
Principal Financial Group
Iowa
$344K 17,033 – –
ARTA
112
A.R.T. Advisors
New York
$336K 16,669 +16,669 New
ZCM
113
Zebra Capital Management
Connecticut
$326K 16,179 +16,179 New
DT
114
Diversified Trust
Tennessee
$318K 15,775 +15,775 New
LPL Financial
115
LPL Financial
California
$283K 14,025 – –
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$283K 14,044 +14,044 New
BUB
117
BBVA USA Bancshares
Texas
$279K 13,847 – –
SC
118
Skylands Capital
Wisconsin
$272K 13,500 +13,500 New
WMSA
119
Weiss Multi-Strategy Advisers
New York
$232K 11,510 -4,320 -27%
BRWA
120
B. Riley Wealth Advisors
Florida
$174K 8,634 +4,521 +110%
US Bancorp
121
US Bancorp
Minnesota
$108K 5,342 +3,612 +209%
DADC
122
D.A. Davidson & Co
Montana
$94K 4,671 +230 +5%
BG
123
BlackRock Group
United Kingdom
$92K 4,542 +2,363 +108%
Group One Trading
124
Group One Trading
Illinois
$55K 2,713 -1,390 -34%
Canada Life
125
Canada Life
Manitoba, Canada
$55K 2,709 +2,709 New
3 4
5
6 7