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Globus Medical
GMED

Overview Fund Activity

207 hedge funds and large institutions have $1.65B invested in Globus Medical in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 63 increasing their positions, 62 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+11
Holders Change %
+5.61%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
56
Increased
63
Reduced
62
Closed
43
Calls
$4.27M
Puts
$615K
Net Calls
+$3.65M
Net Calls Change
-$4.67M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$109M
2
DM
2
Deerfield Management
New York
$25.7M
3
NI
3
Nuance Investments
Missouri
$24M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.9M
5
State Street
5
State Street
Massachusetts
$53.8M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
CIP
2
Champlain Investment Partners
Vermont
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$189M
4
Select Equity Group
4
Select Equity Group
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$5.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
101
Geneva Advisors
Illinois
$1.04M -$310K -12,481 -23%
Canada Life
102
Canada Life
Manitoba, Canada
$1.01M +$841K +33,866 +497%
Legal & General Group
103
Legal & General Group
United Kingdom
$975K +$613K +24,687 +169%
VRS
104
Virginia Retirement Systems
Virginia
$960K +$89.3K +3,600 +10%
BA
105
BlackRock Advisors
Delaware
$928K +$10.9K +440 +1%
MAM
106
Martingale Asset Management
Massachusetts
$916K +$119K +4,796 +15%
SG Americas Securities
107
SG Americas Securities
New York
$859K -$174K -7,009 -17%
WSFS
108
Wilmington Savings Fund Society
Delaware
$844K – – –
US Bancorp
109
US Bancorp
Minnesota
$833K -$142K -5,716 -15%
MSA
110
Mason Street Advisors
Wisconsin
$833K +$833K +33,570 New
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$813K +$813K +32,770 New
CG
112
Clinton Group
New York
$797K -$320K -12,899 -29%
BlackRock
113
BlackRock
New York
$795K +$624K +25,129 +366%
Nordea Investment Management
114
Nordea Investment Management
Sweden
$779K -$69.8K -2,815 -8%
SBIA
115
Sheaff Brock Investment Advisors
Indiana
$770K – – –
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$765K +$765K +30,865 New
Invesco
117
Invesco
Georgia
$755K -$9.67K -390 -1%
ASRS
118
Arizona State Retirement System
Arizona
$744K +$744K +30,000 New
TPSF
119
Texas Permanent School Fund
Texas
$723K +$723K +29,160 New
SOMRS
120
State of Michigan Retirement System
Michigan
$715K +$715K +28,800 New
Squarepoint
121
Squarepoint
New York
$699K +$699K +28,183 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$682K +$472K +19,007 +224%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$678K +$678K +27,341 New
VOYA Investment Management
124
VOYA Investment Management
Georgia
$660K – – –
Bessemer Group
125
Bessemer Group
New Jersey
$644K -$845 -34 -0.1%
3 4
5
6 7