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Globus Medical
GMED

Overview Fund Activity

252 hedge funds and large institutions have $2.04B invested in Globus Medical in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+9
Holders Change %
+3.7%
% of All Funds
6.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
99
Reduced
77
Closed
26
Calls
$12.4M
Puts
$722K
Net Calls
+$11.7M
Net Calls Change
+$11.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$201M
2
Deutsche Bank
Deutsche Bank
Germany
$35.8M
3
NIMC
NWQ Investment Management Company
California
$25.9M
4
American Century Companies
American Century Companies
Missouri
$24.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$20.2M

Top Sellers

1
CCM
Consonance Capital Management
New York
$16.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
ORI
Oak Ridge Investments
Illinois
$39M
4
RHJA
Rice Hall James & Associates
California
$17.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$70.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBIA
126
Sheaff Brock Investment Advisors
Indiana
$923K – – –
PG
127
PEAK6 Group
Illinois
$910K +$910K +30,614 New
ADEF
128
Adams Diversified Equity Fund
Maryland
$906K +$270K +9,100 +43%
SG Americas Securities
129
SG Americas Securities
New York
$879K -$544K -18,297 -38%
SEI Investments
130
SEI Investments
Pennsylvania
$874K +$780K +26,239 +829%
IP
131
Isthmus Partners
Wisconsin
$848K +$7.78K +262 +0.9%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$846K +$52.8K +1,778 +7%
Bessemer Group
133
Bessemer Group
New Jersey
$838K – – –
LPL Financial
134
LPL Financial
California
$819K -$25.9K -873 -3%
SOMRS
135
State of Michigan Retirement System
Michigan
$808K -$77.2K -2,600 -9%
DIA
136
Denver Investment Advisors
Colorado
$801K +$237K +7,980 +42%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$791K +$7.96K +268 +1%
CIP
138
Convergence Investment Partners
Florida
$748K +$748K +25,170 New
Natixis Advisors
139
Natixis Advisors
Massachusetts
$715K +$116K +3,888 +19%
RFC
140
Regions Financial Corp
Alabama
$698K -$10.4K -350 -1%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$692K +$338K +11,362 +95%
First Trust Advisors
142
First Trust Advisors
Illinois
$672K -$200K -6,739 -23%
CB
143
Commerce Bank
Missouri
$663K – – –
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$649K -$179K -6,030 -22%
Jennison Associates
145
Jennison Associates
New York
$628K +$628K +21,138 New
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$609K +$231K +7,780 +61%
KI
147
Koch Industries
Kansas
$594K +$177K +5,944 +42%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$574K +$14.9K +500 +3%
BCM
149
Bridgeway Capital Management
Texas
$574K +$38.7K +1,300 +7%
Squarepoint
150
Squarepoint
New York
$564K +$147K +4,948 +35%
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