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Globus Medical
GMED

Overview Fund Activity

184 hedge funds and large institutions have $1.46B invested in Globus Medical in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+18
Holders Change %
+10.84%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
42
Increased
57
Reduced
61
Closed
21
Calls
$859K
Puts
$3.57M
Net Calls
-$2.71M
Net Calls Change
-$2.57M

Top Buyers

1
KI
Kalmar Investments
Delaware
$46.1M
2
Ameriprise
Ameriprise
Minnesota
$30.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$18.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$56.2M
5
SFM
Systematic Financial Management
New Jersey
$14.4M

Top Sellers

1
DM
Deerfield Management
New York
$0
2
Millennium Management
Millennium Management
New York
$7.66M
3
CAM
Cortina Asset Management
Wisconsin
$16.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$5.95M
5
GAM
Gotham Asset Management
New York
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
126
Lucus Advisors
New York
$476K +$476K +20,007 New
TAM
127
Tocqueville Asset Management
New York
$475K +$119K +5,000 +33%
EBIM
128
Eagle Boston Investment Management
Massachusetts
$473K +$473K +19,907 New
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$462K +$133K +5,583 +40%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$455K +$78.9K +3,324 +21%
Citigroup
131
Citigroup
New York
$448K +$360K +15,120 +406%
HI
132
HBK Investments
Texas
$398K -$1.95M -81,937 -83%
QI
133
Quotient Investors
New York
$383K – – –
FA
134
FDx Advisors
Illinois
$370K +$370K +15,547 New
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$352K +$352K +14,600 New
NCCM
136
Nine Chapters Capital Management
New Jersey
$342K +$342K +14,400 New
Goldman Sachs
137
Goldman Sachs
New York
$341K -$194K -8,173 -36%
ProShare Advisors
138
ProShare Advisors
Maryland
$336K -$286K -12,007 -46%
SJIM
139
St. Johns Investment Management
Florida
$329K – – –
TI
140
Trexquant Investment
Connecticut
$322K +$322K +13,585 New
MCM
141
Manchester Capital Management
Vermont
$313K +$313K +13,165 New
DT
142
Diversified Trust
Tennessee
$311K +$311K +13,100 New
RG
143
Renaissance Group
Kentucky
$301K +$45.1K +1,896 +18%
BMCMI
144
Bryn Mawr Capital Management Inc
Pennsylvania
$297K +$297K +12,502 New
Principal Financial Group
145
Principal Financial Group
Iowa
$289K -$36.4K -1,529 -11%
CSS
146
Cubist Systematic Strategies
Connecticut
$267K +$121K +5,072 +82%
SCM
147
Stevens Capital Management
Pennsylvania
$257K +$257K +10,827 New
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$254K – – –
CL
149
Croft-Leominster
Maryland
$252K – – –
ARTA
150
A.R.T. Advisors
New York
$244K -$87.9K -3,706 -26%
4 5
6
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