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Globus Medical
GMED

Overview Fund Activity

191 hedge funds and large institutions have $1.85B invested in Globus Medical in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+9
Holders Change %
+4.95%
% of All Funds
5.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
38
Increased
59
Reduced
70
Closed
29
Calls
$2.46M
Puts
$137K
Net Calls
+$2.32M
Net Calls Change
+$2.79M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$42.5M
2
JHIU
2
Janus Henderson Investors US
Colorado
$28.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$201M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$17.5M
5
NAP
5
New Amsterdam Partners
New York
$25.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$14.3M
3
ECM
3
Endurant Capital Management
California
$1.24M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$7.84M
5
GC
5
Guggenheim Capital
Illinois
$6.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$682K +$112K +4,013 +20%
Citigroup
127
Citigroup
New York
$680K +$567K +20,408 +504%
CB
128
Commerce Bank
Missouri
$670K -$834 -30 -0.1%
ONB
129
Old National Bancorp
Indiana
$630K -$3.81K -137 -0.6%
HighTower Advisors
130
HighTower Advisors
Illinois
$624K +$56.1K +2,022 +10%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$618K +$49.7K +1,786 +9%
AA
132
ALPS Advisors
Colorado
$577K – – –
TI
133
Trexquant Investment
Connecticut
$568K +$568K +20,400 New
MCM
134
Mazama Capital Management
Oregon
$523K +$523K +18,783 New
MC
135
Menta Capital
California
$502K +$502K +18,042 New
SB
136
Suntrust Banks
Georgia
$487K +$487K +17,530 New
GS
137
GAM Systematic
United Kingdom
$483K -$989K -35,520 -67%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$439K +$40.1K +1,443 +10%
Principal Financial Group
139
Principal Financial Group
Iowa
$393K -$34.6K -1,242 -8%
SJIM
140
St. Johns Investment Management
Florida
$385K – – –
OAM
141
Oberweis Asset Management
Illinois
$380K +$380K +13,661 New
Legal & General Group
142
Legal & General Group
United Kingdom
$378K +$23.8K +850 +7%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$369K +$85.6K +3,080 +30%
RG
144
Renaissance Group
Kentucky
$362K -$7.63K -274 -2%
PAG
145
Private Advisor Group
New Jersey
$348K -$124K -4,441 -26%
PP
146
Paloma Partners
Connecticut
$328K +$55.6K +1,997 +20%
PCM
147
Penserra Capital Management
California
$308K +$308K +11,084 New
Barclays
148
Barclays
United Kingdom
$292K -$81.1K -2,999 -22%
Arrowstreet Capital
149
Arrowstreet Capital
Massachusetts
$278K -$3.12M -112,300 -92%
ProShare Advisors
150
ProShare Advisors
Maryland
$278K +$278K +9,991 New
4 5
6
7 8