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Globus Medical
GMED

Overview Fund Activity

175 hedge funds and large institutions have $1.33B invested in Globus Medical in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+17
Holders Change %
+10.76%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
36
Increased
70
Reduced
53
Closed
19
Calls
$234K
Puts
$192K
Net Calls
+$42K
Net Calls Change
+$148K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$31M
2
B
2
Baird
Wisconsin
$20M
3
GAM
3
Gotham Asset Management
New York
$22M
4
ZCA
4
Zeke Capital Advisors
Pennsylvania
$16.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18.8M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$27.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$24.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$150K +$125K +5,205 +490%
VFA
152
Virtus Fund Advisers
Connecticut
$134K +$134K +5,612 New
DADC
153
D.A. Davidson & Co
Montana
$109K -$6.59K -277 -6%
Fuller & Thaler Asset Management
154
Fuller & Thaler Asset Management
California
$105K -$85.9K -3,600 -45%
BG
155
BlackRock Group
United Kingdom
$72K – – –
Creative Planning
156
Creative Planning
Kansas
$67K +$67K +2,810 New
Canada Life
157
Canada Life
Manitoba, Canada
$65K – – –
First Manhattan
158
First Manhattan
New York
$47K – – –
PCM
159
Prelude Capital Management
New York
$44K – – –
BlackRock
160
BlackRock
New York
$42K +$9.62K +409 +30%
MOACM
161
Mutual of America Capital Management
New York
$38K +$38K +1,600 New
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$37K -$6.81K -287 -16%
Citigroup
163
Citigroup
New York
$32K -$181K -7,767 -85%
Barclays
164
Barclays
United Kingdom
$31K -$20.9K -905 -40%
IPC
165
Independent Portfolio Consultants
Florida
$28K +$28K +1,175 New
FMT
166
First Mercantile Trust
Tennessee
$16K +$16K +685 New
PTC
167
Private Trust Company
Ohio
$15K +$1.06K +45 +8%
FHA
168
First Horizon Advisors
Tennessee
$15K +$5.15K +235 +52%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$13K +$4.78K +203 +58%
IRS
170
Invictus RG (Singapore)
Singapore
$13K +$13K +562 New
Bessemer Group
171
Bessemer Group
New Jersey
$10K – – –
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$5K – – –
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$2.94K +$2.94K +123 New
BRWA
174
B. Riley Wealth Advisors
Florida
$2.39K -$375K -15,681 -99%
PMAM
175
Picton Mahoney Asset Management
Ontario, Canada
$120 +$120 +5,000 New
4 5 6
7
8