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Globus Medical
GMED

Overview Fund Activity

243 hedge funds and large institutions have $2.11B invested in Globus Medical in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
–
Holders Change %
0%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
33
Increased
105
Reduced
76
Closed
31
Calls
$701K
Puts
$86K
Net Calls
+$615K
Net Calls Change
-$2.05M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$89M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
$25.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
$17.5M
4
MPAM
Monarch Partners Asset Management
Massachusetts
$6.8M
5
MPM
Meritage Portfolio Management
Kansas
$5.32M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$177M
2
NI
Nuance Investments
Missouri
$8.38M
3
SAM
Senzar Asset Management
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$1.26M
5
BJCM
Blue Jay Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$943K +$943K +28,441 New
IP
127
Isthmus Partners
Wisconsin
$937K -$27.3K -825 -3%
Bessemer Group
128
Bessemer Group
New Jersey
$934K +$76.2K +2,300 +9%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$924K -$181K -5,460 -16%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$885K -$14.5K -438 -2%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$874K +$36.1K +1,087 +4%
RFC
132
Regions Financial Corp
Alabama
$790K -$955K -28,794 -55%
Nordea Investment Management
133
Nordea Investment Management
Sweden
$766K -$213K -6,434 -22%
N
134
Natixis
France
$742K +$88.6K +2,673 +14%
CB
135
Commerce Bank
Missouri
$739K – – –
LCM
136
Laurion Capital Management
New York
$737K +$737K +22,242 New
ADEF
137
Adams Diversified Equity Fund
Maryland
$709K +$709K +21,400 New
Natixis Advisors
138
Natixis Advisors
Massachusetts
$669K -$18.1K -547 -3%
DIA
139
Denver Investment Advisors
Colorado
$629K +$46.6K +1,405 +8%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$623K +$19.9K +600 +3%
LCM
141
Legato Capital Management
California
$618K +$556K +16,764 +890%
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$617K +$332 +10 +0.1%
Two Sigma Investments
143
Two Sigma Investments
New York
$600K -$6.33M -190,742 -91%
BCM
144
Bridgeway Capital Management
Texas
$597K – – –
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$585K +$290K +8,751 +98%
AA
146
ALPS Advisors
Colorado
$579K +$1.49K +45 +0.3%
GC
147
Guggenheim Capital
Illinois
$566K -$85.8K -2,589 -13%
FA
148
FDx Advisors
Illinois
$548K -$76.2K -2,301 -12%
Stifel Financial
149
Stifel Financial
Missouri
$544K -$204K -6,165 -27%
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$544K – – –
4 5
6
7 8