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Globus Medical
GMED

Overview Fund Activity

158 hedge funds and large institutions have $1.42B invested in Globus Medical in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 13 closing their positions.

Holders
158
Holders Change
+21
Holders Change %
+15.33%
% of All Funds
4.57%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
36
Increased
52
Reduced
60
Closed
13
Calls
$133K
Puts
$239K
Net Calls
-$106K
Net Calls Change
-$27K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$44.7M
2
Invesco
2
Invesco
Georgia
$30.2M
3
O
3
OppenheimerFunds
New York
$23.4M
4
GKIM
4
GW&K Investment Management
Massachusetts
$21.3M
5
ORI
5
Oak Ridge Investments
Illinois
$70.6M

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
SCA
2
SAC Capital Advisors
Connecticut
$9K
3
Goldman Sachs
3
Goldman Sachs
New York
$721K
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$11.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
101
HBK Investments
Texas
$1.08M +$1.08M +40,535 New
Citadel Advisors
102
Citadel Advisors
Florida
$1.06M -$1.78K -67 -0.2%
DIA
103
Dana Investment Advisors
Wisconsin
$1.02M +$171K +6,425 +20%
Comerica Bank
104
Comerica Bank
Texas
$1.01M -$768K -28,880 -43%
AIG
105
American International Group
New York
$988K +$23.7K +892 +2%
BA
106
BlackRock Advisors
Delaware
$982K +$43.9K +1,649 +5%
First Trust Advisors
107
First Trust Advisors
Illinois
$969K +$18.4K +693 +2%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$923K +$923K +34,710 New
MIU
109
Man Investments (UK)
United Kingdom
$801K +$801K +30,114 New
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$774K +$401K +15,071 +107%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$757K – – –
Goldman Sachs
112
Goldman Sachs
New York
$721K -$23.5M -886,160 -97%
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$710K +$226K +7,700 +47%
LPL Financial
114
LPL Financial
California
$646K +$273K +10,278 +73%
STC
115
SEI Trust Company
Pennsylvania
$629K +$119K +4,470 +23%
AWA
116
Arete Wealth Advisors
Illinois
$618K -$366K -13,753 -37%
PP
117
PDT Partners
New York
$572K +$572K +21,500 New
TAM
118
Tocqueville Asset Management
New York
$532K -$133K -5,000 -20%
U
119
UBS
Switzerland
$518K -$72.4K -2,721 -12%
UBS AM
120
UBS AM
Illinois
$468K +$2.66K +100 +0.6%
Principal Financial Group
121
Principal Financial Group
Iowa
$449K -$4.26K -160 -0.9%
ZCM
122
Zebra Capital Management
Connecticut
$435K +$4.31K +162 +1%
BRWA
123
B. Riley Wealth Advisors
Florida
$420K +$190K +7,147 +83%
Calamos Advisors
124
Calamos Advisors
Illinois
$420K +$420K +15,800 New
SJIM
125
St. Johns Investment Management
Florida
$368K +$368K +13,847 New
3 4
5
6 7