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Globus Medical
GMED

Overview Fund Activity

158 hedge funds and large institutions have $1.42B invested in Globus Medical in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+21
Holders Change %
+15.33%
% of All Funds
4.57%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
36
Increased
52
Reduced
60
Closed
13
Calls
$133K
Puts
$239K
Net Calls
-$106K
Net Calls Change
-$27K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$44.7M
2
Invesco
Invesco
Georgia
$30.2M
3
O
OppenheimerFunds
New York
$23.4M
4
GKIM
GW&K Investment Management
Massachusetts
$21.3M
5
ORI
Oak Ridge Investments
Illinois
$70.6M

Top Sellers

1
DM
Deerfield Management
New York
$0
2
SCA
SAC Capital Advisors
Connecticut
$9K
3
Goldman Sachs
Goldman Sachs
New York
$721K
4
CIP
Chartwell Investment Partners
Pennsylvania
$11.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$368K +$368K +13,848 New
CB
127
Commerce Bank
Missouri
$309K +$309K +11,640 New
GCP
128
GSA Capital Partners
United Kingdom
$300K -$348K -13,090 -54%
Citigroup
129
Citigroup
New York
$243K -$230K -8,630 -49%
IMS
130
Index Management Solutions
Pennsylvania
$239K +$239K +8,988 New
WMSA
131
Weiss Multi-Strategy Advisers
New York
$227K -$79.7K -2,990 -26%
PAAMCP
132
Pacific Alternative Asset Management Company (PAAMCO)
California
$223K -$526K -19,760 -70%
Fuller & Thaler Asset Management
133
Fuller & Thaler Asset Management
California
$213K +$213K +8,000 New
DWT
134
Dorsey & Whitney Trust
South Dakota
$212K +$212K +7,957 New
KeyBank National Association
135
KeyBank National Association
Ohio
$208K +$208K +7,828 New
US Bancorp
136
US Bancorp
Minnesota
$202K +$60.4K +2,278 +43%
Group One Trading
137
Group One Trading
Illinois
$200K +$128K +4,804 +177%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$162K +$162K +6,094 New
DADC
139
D.A. Davidson & Co
Montana
$129K +$5.02K +189 +4%
Marshall Wace
140
Marshall Wace
United Kingdom
$121K +$121K +4,532 New
ECM
141
ETrade Capital Management
Virginia
$108K +$108K +4,078 New
BG
142
BlackRock Group
United Kingdom
$79K -$41.5K -1,565 -34%
Canada Life
143
Canada Life
Manitoba, Canada
$72K – – –
Barclays
144
Barclays
United Kingdom
$59K -$996K -37,918 -94%
First Manhattan
145
First Manhattan
New York
$53K +$53K +2,000 New
PCM
146
Prelude Capital Management
New York
$49K – – –
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$49K +$398 +15 +0.8%
BJ
148
BlackRock Japan
Japan
$45K +$45K +1,698 New
BlackRock
149
BlackRock
New York
$37K – – –
TRCT
150
Tower Research Capital (TRC)
New York
$28K +$28K +1,062 New
3 4 5
6
7