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Globus Medical
GMED

Overview Fund Activity

196 hedge funds and large institutions have $1.46B invested in Globus Medical in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-13
Holders Change %
-6.22%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
67
Reduced
82
Closed
33
Calls
$9.3M
Puts
$978K
Net Calls
+$8.33M
Net Calls Change
+$4.12M

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$42M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$195M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$22M
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$5.88M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.71M

Top Sellers

1
Invesco
1
Invesco
Georgia
$696K
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$0
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$6K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
126
ALPS Advisors
Colorado
$412K +$48.3K +2,144 +13%
PG
127
PEAK6 Group
Illinois
$374K +$374K +16,556 New
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$370K -$165K -7,303 -31%
First Trust Advisors
129
First Trust Advisors
Illinois
$369K -$297K -13,147 -45%
Stifel Financial
130
Stifel Financial
Missouri
$348K +$348K +15,383 New
Principal Financial Group
131
Principal Financial Group
Iowa
$346K +$13.5K +598 +4%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$338K – – –
ONB
133
Old National Bancorp
Indiana
$334K -$188K -8,351 -36%
Legal & General Group
134
Legal & General Group
United Kingdom
$328K -$9.3K -414 -3%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$313K -$211K -9,357 -40%
SJIM
136
St. Johns Investment Management
Florida
$306K – – –
GS
137
GAM Systematic
United Kingdom
$305K -$564K -25,003 -65%
Capstone Investment Advisors
138
Capstone Investment Advisors
New York
$300K -$120K -5,339 -29%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$300K – – –
SB
140
Suntrust Banks
Georgia
$285K -$28.6K -1,270 -9%
RG
141
Renaissance Group
Kentucky
$258K -$6.17K -273 -2%
PCM
142
Palouse Capital Management
Washington
$251K +$251K +11,136 New
1GA
143
1st Global Advisors
Texas
$243K +$18.4K +818 +8%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$224K -$1.74M -77,248 -89%
Simplex Trading
145
Simplex Trading
Illinois
$221K +$198K +8,807 +859%
Connor, Clark & Lunn Investment Management (CC&L)
146
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$217K +$217K +9,600 New
OAM
147
Oxford Asset Management
United Kingdom
$204K +$204K +9,037 New
DTL
148
Dynamic Technology Lab
Singapore
$202K -$279K -12,394 -58%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$191K +$81.7K +3,621 +75%
LBG
150
Lloyds Banking Group
United Kingdom
$190K -$3.53K -157 -2%
4 5
6
7 8