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Globus Medical
GMED

Overview Fund Activity

180 hedge funds and large institutions have $1.63B invested in Globus Medical in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
4.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
79
Reduced
66
Closed
21
Calls
$364K
Puts
$627K
Net Calls
-$263K
Net Calls Change
+$4.05M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$83.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$163M
3
GT
3
Glenmede Trust
Pennsylvania
$13.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$8.61M
5
TCM
5
TimesSquare Capital Management
New York
$37.9M

Top Sellers

1
AC
1
Apex Capital
California
$0
2
RG
2
Redmile Group
California
$0
3
CIP
3
Champlain Investment Partners
Vermont
$46.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Stevens Capital Management
Pennsylvania
$527K +$306K +11,920 +138%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$524K +$227K +8,859 +77%
ONB
128
Old National Bancorp
Indiana
$515K +$70.2K +2,735 +16%
BG
129
BlackRock Group
United Kingdom
$503K +$306K +11,928 +156%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$456K -$32.5K -1,267 -7%
US Bancorp
131
US Bancorp
Minnesota
$426K +$282K +11,005 +196%
CSS
132
Cubist Systematic Strategies
Connecticut
$392K -$427K -16,640 -52%
VRS
133
Virginia Retirement Systems
Virginia
$367K +$139K +5,400 +61%
SJIM
134
St. Johns Investment Management
Florida
$355K – – –
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$353K +$77.3K +3,014 +28%
Barclays
136
Barclays
United Kingdom
$342K +$292K +11,663 +588%
RG
137
Renaissance Group
Kentucky
$339K +$9.41K +366 +3%
FMT
138
First Mercantile Trust
Tennessee
$336K +$336K +13,077 New
Legal & General Group
139
Legal & General Group
United Kingdom
$325K +$31.7K +1,231 +11%
MC
140
Menta Capital
California
$315K -$299K -11,640 -49%
Principal Financial Group
141
Principal Financial Group
Iowa
$304K -$4.11K -160 -1%
Nomura Holdings
142
Nomura Holdings
Japan
$287K +$287K +11,200 New
BMCMI
143
Bryn Mawr Capital Management Inc
Pennsylvania
$282K -$287K -11,183 -50%
PAG
144
Private Advisor Group
New Jersey
$274K +$18.3K +712 +7%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$262K – – –
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$262K +$119K +4,634 +83%
ProShare Advisors
147
ProShare Advisors
Maryland
$222K -$104K -4,048 -32%
Truist Financial
148
Truist Financial
North Carolina
$220K +$220K +8,582 New
P
149
Pitcairn
Pennsylvania
$208K +$208K +8,105 New
DT
150
Diversified Trust
Tennessee
$205K -$92.3K -3,600 -31%
4 5
6
7 8