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Globus Medical
GMED

Overview Fund Activity

175 hedge funds and large institutions have $1.33B invested in Globus Medical in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+17
Holders Change %
+10.76%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
36
Increased
70
Reduced
53
Closed
19
Calls
$234K
Puts
$192K
Net Calls
+$42K
Net Calls Change
+$148K

Top Buyers

1
Norges Bank
Norges Bank
Norway
$31M
2
B
Baird
Wisconsin
$20M
3
GAM
Gotham Asset Management
New York
$22M
4
ZCA
Zeke Capital Advisors
Pennsylvania
$16.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$18.8M

Top Sellers

1
RIM
RS Investment Management
California
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$27.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$24.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
126
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$601K -$15.3K -600 -2%
LPL Financial
127
LPL Financial
California
$586K +$4.76K +199 +0.8%
SIM
128
Spark Investment Management
New York
$519K +$519K +21,700 New
Calamos Advisors
129
Calamos Advisors
Illinois
$486K +$108K +4,500 +28%
CB
130
Commerce Bank
Missouri
$479K +$201K +8,380 +72%
ACI
131
AMP Capital Investors
Australia
$456K +$456K +18,918 New
UBS AM
132
UBS AM
Illinois
$447K +$26.3K +1,100 +6%
STC
133
SEI Trust Company
Pennsylvania
$437K -$129K -5,400 -23%
QT
134
Quantbot Technologies
New York
$414K +$414K +17,338 New
U
135
UBS
Switzerland
$412K -$54K -2,258 -12%
GCP
136
GSA Capital Partners
United Kingdom
$399K +$129K +5,416 +48%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$399K +$253K +10,566 +173%
AL
138
Airain Ltd
Guernsey
$388K +$388K +16,227 New
EIM
139
Essex Investment Management
Massachusetts
$344K +$344K +14,370 New
DT
140
Diversified Trust
Tennessee
$341K +$341K +14,250 New
SJIM
141
St. Johns Investment Management
Florida
$331K – – –
Principal Financial Group
142
Principal Financial Group
Iowa
$327K -$76.6K -3,201 -19%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$327K +$318K +13,332 +3,508%
SCA
144
Secor Capital Advisors
New York
$280K +$280K +11,702 New
TC
145
TFS Capital
Pennsylvania
$271K +$271K +11,322 New
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$256K +$256K +10,689 New
RG
147
Renaissance Group
Kentucky
$256K +$256K +10,698 New
ECM
148
ETrade Capital Management
Virginia
$219K +$121K +5,063 +124%
Group One Trading
149
Group One Trading
Illinois
$176K -$3.39K -142 -2%
US Bancorp
150
US Bancorp
Minnesota
$170K -$11.5K -484 -6%
4 5
6
7 8