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Globus Medical
GMED

Overview Fund Activity

262 hedge funds and large institutions have $2.6B invested in Globus Medical in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 81 increasing their positions, 97 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+10
Holders Change %
+3.97%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
48
Increased
81
Reduced
97
Closed
36
Calls
$8.74M
Puts
$2.62M
Net Calls
+$6.12M
Net Calls Change
-$5.56M

Top Buyers

1
FWIA
Fort Washington Investment Advisors
Ohio
+$18.1M
2
NIMC
NWQ Investment Management Company
California
+$15.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12.1M
4
Millennium Management
Millennium Management
New York
+$10.6M
5
PM
Pembroke Management
Quebec, Canada
+$9.72M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$41M
2
NI
Nuance Investments
Missouri
-$27.9M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$26.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$21.3M
5
GT
Glenmede Trust
Pennsylvania
-$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$1.16M -$228K -5,544 -16%
IP
127
Isthmus Partners
Wisconsin
$1.16M -$17.9K -436 -2%
LPL Financial
128
LPL Financial
California
$1.15M +$20.7K +503 +2%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$1.15M -$18.6K -453 -2%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.11M +$12K +292 +1%
SRAM
131
Stone Ridge Asset Management
New York
$1.1M +$1.1M +26,652 New
SOMRS
132
State of Michigan Retirement System
Michigan
$1.07M -$45.2K -1,100 -4%
DIA
133
Denver Investment Advisors
Colorado
$1.06M -$45.8K -1,113 -4%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$1.03M +$1.03M +24,939 New
Natixis Advisors
135
Natixis Advisors
Massachusetts
$1.02M +$32.1K +781 +3%
Jennison Associates
136
Jennison Associates
New York
$947K +$78.1K +1,900 +9%
LCM
137
Laurion Capital Management
New York
$919K -$2.39M -58,183 -72%
Hotchkis & Wiley Capital Management
138
Hotchkis & Wiley Capital Management
California
$913K +$913K +22,205 New
CIBC Private Wealth Group
139
CIBC Private Wealth Group
Georgia
$911K -$624K -15,195 -41%
CB
140
Commerce Bank
Missouri
$907K -$9.04K -220 -1%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$898K – – –
RJA
142
Raymond James & Associates
Florida
$836K -$1.77M -43,073 -68%
WSFS
143
Wilmington Savings Fund Society
Delaware
$822K -$575K -14,000 -41%
Stifel Financial
144
Stifel Financial
Missouri
$812K +$174K +4,270 +27%
LCM
145
Legato Capital Management
California
$766K – – –
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
$764K -$822 -20 -0.1%
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
$753K -$22.9K -557 -3%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$752K -$41.1K -1,000 -5%
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$736K +$736K +17,900 New
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$717K +$717K +17,446 New
4 5
6
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