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Globus Medical
GMED

Overview Fund Activity

179 hedge funds and large institutions have $1.58B invested in Globus Medical in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
15
Increased
72
Reduced
68
Closed
20
Calls
$784K
Puts
$5.09M
Net Calls
-$4.31M
Net Calls Change
-$1.59M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$49.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$138M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$22.2M
4
ECM
4
Endurant Capital Management
California
$15.1M
5
VAM
5
Visium Asset Management
New York
$8.81M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$0
2
GAM
2
Gotham Asset Management
New York
$6.19M
3
HCM
3
Highbridge Capital Management
New York
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
101
United Services Automobile Association
Texas
$1.24M +$80K +3,170 +7%
Bank of America
102
Bank of America
North Carolina
$1.23M -$2.08M -82,489 -63%
Comerica Bank
103
Comerica Bank
Texas
$1.19M -$1.24M -49,029 -51%
SO
104
STRS Ohio
Ohio
$1.1M -$27.7K -1,100 -2%
AIG
105
American International Group
New York
$1.04M – – –
BA
106
BlackRock Advisors
Delaware
$1.02M +$155K +6,153 +18%
MAM
107
Martingale Asset Management
Massachusetts
$1.01M +$40.4K +1,600 +4%
VIA
108
Vident Investment Advisory
Georgia
$931K +$931K +36,880 New
WSFS
109
Wilmington Savings Fund Society
Delaware
$858K -$252K -10,000 -23%
CSS
110
Cubist Systematic Strategies
Connecticut
$805K +$521K +20,663 +184%
CIA
111
Capital Impact Advisors
Massachusetts
$778K -$814K -32,216 -51%
GCP
112
GSA Capital Partners
United Kingdom
$778K -$197K -7,800 -20%
Goldman Sachs
113
Goldman Sachs
New York
$775K +$413K +16,352 +114%
Calamos Advisors
114
Calamos Advisors
Illinois
$755K – – –
Deutsche Bank
115
Deutsche Bank
Germany
$749K -$234K -9,300 -24%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$718K – – –
EBIM
117
Eagle Boston Investment Management
Massachusetts
$706K +$204K +8,102 +41%
Citadel Advisors
118
Citadel Advisors
Florida
$672K -$1.71M -67,525 -72%
FA
119
FDx Advisors
Illinois
$660K +$267K +10,553 +68%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$620K +$130K +5,145 +26%
MC
121
Menta Capital
California
$603K -$146K -5,800 -20%
CB
122
Commerce Bank
Missouri
$597K -$14.9K -591 -2%
ECM
123
ETrade Capital Management
Virginia
$586K +$56.5K +2,240 +11%
SAM
124
Symphony Asset Management
California
$562K +$562K +22,278 New
BMCMI
125
Bryn Mawr Capital Management Inc
Pennsylvania
$560K +$244K +9,685 +77%
3 4
5
6 7