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Globus Medical
GMED

Overview Fund Activity

166 hedge funds and large institutions have $1.13B invested in Globus Medical in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 35 closing their positions.

Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
65
Reduced
56
Closed
35
Calls
$124K
Puts
$272K
Net Calls
-$148K
Net Calls Change
-$190K

Top Buyers

1
DM
1
Deerfield Management
New York
$25.1M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$23.8M
3
SAM
3
Sentinel Asset Management
Vermont
$13.6M
4
Millennium Management
4
Millennium Management
New York
$24.7M
5
CIP
5
Champlain Investment Partners
Vermont
$46.7M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
CCM
4
Century Capital Management
Massachusetts
$10.3M
5
William Blair & Company
5
William Blair & Company
Illinois
$3.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$715K 36,350 -50,950 -58%
MC
102
Menta Capital
California
$710K 36,100 +36,100 New
BA
103
BlackRock Advisors
Delaware
$708K 35,991 -602 -2%
PAAMCP
104
Pacific Alternative Asset Management Company (PAAMCO)
California
$649K 32,988 +32,988 New
AA
105
ALPS Advisors
Colorado
$596K 30,300 +30,300 New
Calamos Advisors
106
Calamos Advisors
Illinois
$588K 29,900 +9,600 +47%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$560K 28,462 – –
NI
108
Numeric Investors
Massachusetts
$551K 28,000 +28,000 New
LPL Financial
109
LPL Financial
California
$546K 28,314 +3,812 +16%
ProShare Advisors
110
ProShare Advisors
Maryland
$514K 26,133 -5,920 -18%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$509K 25,853 -218,567 -89%
PSC
112
Piper Sandler & Co
Minnesota
$492K 25,000 +25,000 New
CB
113
Commerce Bank
Missouri
$478K 24,285 +4,265 +21%
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$447K 22,700 -900 -4%
Goldman Sachs
115
Goldman Sachs
New York
$443K 22,511 -12,702 -36%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$424K 21,559 +21,345 +9,974%
GCP
117
GSA Capital Partners
United Kingdom
$418K 21,243 +4,551 +27%
ZL
118
Zeke LP
Pennsylvania
$393K 20,000 +20,000 New
U
119
UBS
Switzerland
$388K 19,700 +2,477 +14%
Deutsche Bank
120
Deutsche Bank
Germany
$382K 19,483 -127,532 -87%
OAM
121
Oxford Asset Management
United Kingdom
$380K 19,256 +19,256 New
UBS AM
122
UBS AM
Illinois
$368K 18,700 – –
ECM
123
ETrade Capital Management
Virginia
$340K 17,282 +8,141 +89%
QI
124
Quotient Investors
New York
$317K 16,100 +16,100 New
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$311K 15,834 -826 -5%
3 4
5
6 7