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Globus Medical
GMED

Overview Fund Activity

196 hedge funds and large institutions have $1.46B invested in Globus Medical in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-13
Holders Change %
-6.22%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
67
Reduced
82
Closed
33
Calls
$9.3M
Puts
$978K
Net Calls
+$8.33M
Net Calls Change
+$4.12M

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$42M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$195M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$22M
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$5.88M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.71M

Top Sellers

1
Invesco
1
Invesco
Georgia
$696K
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$0
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$6K
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
101
First Quadrant
California
$971K -$422K -18,700 -30%
SG Americas Securities
102
SG Americas Securities
New York
$940K +$478K +21,179 +104%
AIG
103
American International Group
New York
$912K +$1.4K +62 +0.2%
SIM
104
Spark Investment Management
New York
$909K -$934K -41,400 -51%
MC
105
Menta Capital
California
$893K -$196K -8,700 -18%
US Bancorp
106
US Bancorp
Minnesota
$887K -$64.6K -2,864 -7%
BA
107
BlackRock Advisors
Delaware
$834K +$87.5K +3,876 +12%
VRS
108
Virginia Retirement Systems
Virginia
$792K +$11.3K +500 +1%
Barclays
109
Barclays
United Kingdom
$776K +$410K +18,190 +112%
Nordea Investment Management
110
Nordea Investment Management
Sweden
$772K +$405K +17,956 +110%
WSFS
111
Wilmington Savings Fund Society
Delaware
$767K – – –
MAM
112
Martingale Asset Management
Massachusetts
$725K +$725K +32,110 New
SBIA
113
Sheaff Brock Investment Advisors
Indiana
$701K – – –
Invesco
114
Invesco
Georgia
$696K -$35.9M -1,589,715 -98%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$679K -$222K -9,840 -25%
PAM
116
Paradigm Asset Management
New York
$592K +$334K +14,800 +129%
Bessemer Group
117
Bessemer Group
New Jersey
$586K +$580K +25,693 +9,659%
CB
118
Commerce Bank
Missouri
$524K -$58.8K -2,606 -10%
FMT
119
First Mercantile Trust
Tennessee
$483K -$58K -2,569 -11%
Marshall Wace
120
Marshall Wace
United Kingdom
$482K -$855K -37,883 -64%
PAM
121
Princeton Alpha Management
New Jersey
$466K +$466K +20,664 New
AI
122
Analytic Investors
California
$464K +$194K +8,576 +72%
FA
123
FDx Advisors
Illinois
$433K -$347K -15,384 -44%
CG
124
Cutler Group
California
$422K +$373K +16,532 +763%
CIP
125
Convergence Investment Partners
Florida
$416K +$416K +18,417 New
3 4
5
6 7