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Globus Medical
GMED

Overview Fund Activity

166 hedge funds and large institutions have $1.13B invested in Globus Medical in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
65
Reduced
56
Closed
35
Calls
$124K
Puts
$272K
Net Calls
-$148K
Net Calls Change
-$190K

Top Buyers

1
DM
Deerfield Management
New York
$25.1M
2
VBA
Van Berkom & Associates
Quebec, Canada
$23.8M
3
SAM
Sentinel Asset Management
Vermont
$13.6M
4
Millennium Management
Millennium Management
New York
$24.7M
5
CIP
Champlain Investment Partners
Vermont
$46.7M

Top Sellers

1
O
OppenheimerFunds
New York
$0
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
4
CCM
Century Capital Management
Massachusetts
$10.3M
5
William Blair & Company
William Blair & Company
Illinois
$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
Tocqueville Asset Management
New York
$295K +$295K +15,000 New
ARTA
127
A.R.T. Advisors
New York
$275K -$530K -26,980 -66%
SJIM
128
St. Johns Investment Management
Florida
$272K – – –
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$272K +$2.59K +132 +1%
Principal Financial Group
130
Principal Financial Group
Iowa
$269K – – –
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$243K -$740K -37,599 -75%
ACI
132
AMP Capital Investors
Australia
$227K -$144K -7,339 -39%
RG
133
Renaissance Group
Kentucky
$211K +$982 +50 +0.5%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$210K – – –
CL
135
Croft-Leominster
Maryland
$208K +$208K +10,600 New
M&T Bank
136
M&T Bank
New York
$203K +$203K +10,373 New
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$201K -$588K -29,861 -75%
Legal & General Group
138
Legal & General Group
United Kingdom
$188K +$188K +9,637 New
Schroder Investment Management Group
139
Schroder Investment Management Group
United Kingdom
$154K +$154K +7,846 New
IRS
140
Invictus RG (Singapore)
Singapore
$137K +$126K +6,388 +1,137%
CSS
141
Cubist Systematic Strategies
Connecticut
$121K -$435K -22,178 -78%
US Bancorp
142
US Bancorp
Minnesota
$114K -$26.1K -1,331 -19%
FAM
143
Fortaleza Asset Management
Illinois
$107K -$1.05M -53,745 -91%
DADC
144
D.A. Davidson & Co
Montana
$84K -$4.77K -246 -5%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$76.1K +$73.7K +3,748 +3,047%
Citigroup
146
Citigroup
New York
$72K +$45.5K +2,351 +172%
BG
147
BlackRock Group
United Kingdom
$58K – – –
Canada Life
148
Canada Life
Manitoba, Canada
$53K – – –
Barclays
149
Barclays
United Kingdom
$42K +$16.8K +896 +67%
MOACM
150
Mutual of America Capital Management
New York
$41K +$9.54K +485 +30%
4 5
6
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