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Globus Medical
GMED

Overview Fund Activity

184 hedge funds and large institutions have $1.46B invested in Globus Medical in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 21 closing their positions.

Holders
184
Holders Change
+18
Holders Change %
+10.84%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
42
Increased
57
Reduced
61
Closed
21
Calls
$859K
Puts
$3.57M
Net Calls
-$2.71M
Net Calls Change
-$2.57M

Top Buyers

1
KI
1
Kalmar Investments
Delaware
$46.1M
2
Ameriprise
2
Ameriprise
Minnesota
$30.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$56.2M
5
SFM
5
Systematic Financial Management
New Jersey
$14.4M

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$7.66M
3
CAM
3
Cortina Asset Management
Wisconsin
$16.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.95M
5
GAM
5
Gotham Asset Management
New York
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
101
Swiss National Bank
Switzerland
$1.27M +$66.6K +2,800 +6%
PMAM
102
Picton Mahoney Asset Management
Ontario, Canada
$1.26M +$1.26M +52,800 New
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$1.25M -$45.1K -1,896 -3%
SEI Investments
104
SEI Investments
Pennsylvania
$1.21M +$1.21M +50,935 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.21M – – –
Neuberger Berman Group
106
Neuberger Berman Group
New York
$1.18M +$1.18M +49,500 New
DIA
107
Dana Investment Advisors
Wisconsin
$1.15M +$48.6K +2,046 +4%
USAA
108
United Services Automobile Association
Texas
$1.09M -$530K -22,293 -33%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$1.07M -$178K -7,505 -14%
SO
110
STRS Ohio
Ohio
$1.07M – – –
WSFS
111
Wilmington Savings Fund Society
Delaware
$1.05M – – –
AIG
112
American International Group
New York
$983K -$38.9K -1,637 -4%
Deutsche Bank
113
Deutsche Bank
Germany
$927K +$465K +19,576 +100%
GCP
114
GSA Capital Partners
United Kingdom
$918K +$413K +17,363 +82%
MAM
115
Martingale Asset Management
Massachusetts
$911K +$911K +38,318 New
BA
116
BlackRock Advisors
Delaware
$816K -$39.9K -1,678 -5%
Calamos Advisors
117
Calamos Advisors
Illinois
$711K – – –
UBS Group
118
UBS Group
Switzerland
$708K +$708K +29,775 New
MC
119
Menta Capital
California
$706K -$152K -6,400 -18%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$677K – – –
AA
121
ALPS Advisors
Colorado
$631K -$89.5K -3,762 -12%
CB
122
Commerce Bank
Missouri
$576K -$1.21K -51 -0.2%
LPL Financial
123
LPL Financial
California
$571K -$102K -4,302 -15%
ECM
124
ETrade Capital Management
Virginia
$499K +$88.1K +3,705 +21%
UBS AM
125
UBS AM
Illinois
$485K +$40.4K +1,700 +9%
3 4
5
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