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Globus Medical
GMED

Overview Fund Activity

137 hedge funds and large institutions have $1.05B invested in Globus Medical in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+17
Holders Change %
+14.17%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
58
Reduced
36
Closed
14
Calls
–
Puts
$79K
Net Calls
-$79K
Net Calls Change
-$184K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$18.2M
2
FMA
2
Fiduciary Management Associates
Illinois
$15.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$28.9M
4
CIP
4
Champlain Investment Partners
Vermont
$33M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.9M
3
HLA
3
Hamilton Lane Advisors
Pennsylvania
$0
4
RA
4
Royce & Associates
New York
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$32K
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$37K -$87.3K -4,322 -70%
PCM
127
Prelude Capital Management
New York
$37K +$37K +1,850 New
California Public Employees Retirement System
128
California Public Employees Retirement System
California
$32K -$10.3M -514,785 -100%
BlackRock
129
BlackRock
New York
$28K -$1.69K -83 -6%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$14.3K -$289K -14,343 -95%
FHA
131
First Horizon Advisors
Tennessee
$10K +$10K +455 New
WEC
132
Winslow Evans & Crocker
Massachusetts
$8K +$8K +400 New
ITIM
133
Indiana Trust & Investment Management
Indiana
$7K – – –
Bessemer Group
134
Bessemer Group
New Jersey
$7K +$2.66K +129 +61%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$4K -$30.7K -1,641 -88%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$3K +$3K +157 New
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$856 -$8 -385 -0.9%
HLA
138
Hamilton Lane Advisors
Pennsylvania
– -$12.9M -739,889 Closed
RA
139
Royce & Associates
New York
– -$10.5M -601,677 Closed
SOMRS
140
State of Michigan Retirement System
Michigan
– -$9.6M -550,000 Closed
BC
141
Broadfin Capital
New York
– -$4.34M -248,767 Closed
Jane Street
142
Jane Street
New York
– -$1.11M -63,817 Closed
ProShare Advisors
143
ProShare Advisors
Maryland
– -$602K -34,507 Closed
MWNA
144
Marshall Wace North America
New York
– -$540K -30,930 Closed
PP
145
PDT Partners
New York
– -$403K -23,081 Closed
JPMorgan Chase & Co
146
JPMorgan Chase & Co
New York
– -$326K -18,653 Closed
SG Americas Securities
147
SG Americas Securities
New York
– -$172K -9,831 Closed
TRCT
148
Tower Research Capital (TRC)
New York
– -$34K -1,942 Closed
Creative Planning
149
Creative Planning
Kansas
– -$3K -190 Closed
QT
150
Quantbot Technologies
New York
– -$1K -100 Closed
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