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Globus Medical
GMED

Overview Fund Activity

207 hedge funds and large institutions have $1.65B invested in Globus Medical in 2016 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 63 increasing their positions, 62 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+11
Holders Change %
+5.61%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
56
Increased
63
Reduced
62
Closed
43
Calls
$4.27M
Puts
$615K
Net Calls
+$3.65M
Net Calls Change
-$4.67M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$109M
2
DM
2
Deerfield Management
New York
$25.7M
3
NI
3
Nuance Investments
Missouri
$24M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.9M
5
State Street
5
State Street
Massachusetts
$53.8M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
CIP
2
Champlain Investment Partners
Vermont
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$189M
4
Select Equity Group
4
Select Equity Group
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$5.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
126
Commerce Bank
Missouri
$562K -$13.9K -560 -2%
Stifel Financial
127
Stifel Financial
Missouri
$560K +$180K +7,262 +47%
GC
128
Guggenheim Capital
Illinois
$505K -$902K -36,327 -64%
GI
129
GAMCO Investors
Connecticut
$494K +$494K +19,900 New
FA
130
FDx Advisors
Illinois
$486K +$9.65K +389 +2%
Simplex Trading
131
Simplex Trading
Illinois
$481K +$237K +9,583 +97%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$460K +$460K +18,535 New
AA
133
ALPS Advisors
Colorado
$458K +$4.37K +176 +1%
FMT
134
First Mercantile Trust
Tennessee
$457K -$73.9K -2,976 -14%
ProShare Advisors
135
ProShare Advisors
Maryland
$451K +$451K +18,168 New
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$442K +$442K +17,800 New
IP
137
Isthmus Partners
Wisconsin
$435K +$435K +17,520 New
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$407K – – –
Citadel Advisors
139
Citadel Advisors
Florida
$405K -$10.3M -413,980 -96%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$371K – – –
ONB
141
Old National Bancorp
Indiana
$368K – – –
PA
142
Profund Advisors
Maryland
$351K +$351K +14,134 New
HSBC Holdings
143
HSBC Holdings
United Kingdom
$338K +$338K +13,637 New
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$329K – – –
Citigroup
145
Citigroup
New York
$326K +$234K +9,467 +255%
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$308K +$308K +12,396 New
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$307K -$439K -17,690 -59%
RAM
148
RK Asset Management
Michigan
$295K +$295K +11,875 New
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$285K +$249K +11,511 +697%
RG
150
Renaissance Group
Kentucky
$284K +$646 +26 +0.2%
4 5
6
7 8