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Globus Medical
GMED

Overview Fund Activity

182 hedge funds and large institutions have $1.37B invested in Globus Medical in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+2
Holders Change %
+1.11%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
20
Increased
84
Reduced
55
Closed
17
Calls
$1.52M
Puts
$1.99M
Net Calls
-$464K
Net Calls Change
-$201K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$85.8M
2
GT
2
Glenmede Trust
Pennsylvania
$27.2M
3
CCM
3
Century Capital Management
Massachusetts
$14.6M
4
TCM
4
TimesSquare Capital Management
New York
$43.8M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$29M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.5M
3
VAM
3
Visium Asset Management
New York
$1.67M
4
Ameriprise
4
Ameriprise
Minnesota
$27.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement Systems
Virginia
$535K +$240K +11,600 +81%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$531K -$56.9K -2,756 -10%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$522K +$61.2K +2,960 +13%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$508K +$348K +16,838 +218%
CB
130
Commerce Bank
Missouri
$499K +$22.2K +1,076 +5%
ONB
131
Old National Bancorp
Indiana
$470K +$55.7K +2,697 +13%
AL
132
Airain Ltd
Guernsey
$432K +$432K +20,902 New
FMT
133
First Mercantile Trust
Tennessee
$428K +$158K +7,626 +58%
HighTower Advisors
134
HighTower Advisors
Illinois
$423K -$11.1K -538 -3%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$423K +$139K +6,742 +49%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$422K – – –
M&T Bank
137
M&T Bank
New York
$368K -$104K -5,038 -22%
PAG
138
Private Advisor Group
New Jersey
$350K +$130K +6,289 +59%
SM
139
Sabby Management
Florida
$345K +$345K +16,700 New
LCM
140
Laurion Capital Management
New York
$339K +$339K +16,400 New
QT
141
Quantbot Technologies
New York
$338K +$278K +13,470 +460%
SEI Investments
142
SEI Investments
Pennsylvania
$332K -$668K -32,310 -67%
Principal Financial Group
143
Principal Financial Group
Iowa
$317K +$72.7K +3,519 +30%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$296K +$85.7K +4,149 +41%
SJIM
145
St. Johns Investment Management
Florida
$286K – – –
SCA
146
Secor Capital Advisors
New York
$283K +$283K +13,684 New
Barclays
147
Barclays
United Kingdom
$276K +$2.96K +148 +1%
RG
148
Renaissance Group
Kentucky
$274K +$1.73K +84 +0.6%
Legal & General Group
149
Legal & General Group
United Kingdom
$265K – – –
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
$211K – – –
4 5
6
7 8