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Globus Medical
GMED

Overview Fund Activity

166 hedge funds and large institutions have $1.13B invested in Globus Medical in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
65
Reduced
56
Closed
35
Calls
$124K
Puts
$272K
Net Calls
-$148K
Net Calls Change
-$190K

Top Buyers

1
DM
1
Deerfield Management
New York
$25.1M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$23.8M
3
SAM
3
Sentinel Asset Management
Vermont
$13.6M
4
Millennium Management
4
Millennium Management
New York
$24.7M
5
CIP
5
Champlain Investment Partners
Vermont
$46.7M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
CCM
4
Century Capital Management
Massachusetts
$10.3M
5
William Blair & Company
5
William Blair & Company
Illinois
$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
151
First Manhattan
New York
$39K – – –
BlackRock
152
BlackRock
New York
$35K – – –
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$30K -$213 -11 -0.7%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$22K +$11.2K +571 +103%
Group One Trading
155
Group One Trading
Illinois
$17K -$130K -6,524 -88%
FHA
156
First Horizon Advisors
Tennessee
$16K +$2.8K +145 +21%
PTC
157
Private Trust Company
Ohio
$13K +$586 +30 +5%
CTC
158
Central Trust Company
Missouri
$13K +$13K +670 New
Creative Planning
159
Creative Planning
Kansas
$9K -$46.7K -2,356 -84%
MA
160
MUFG Americas
New York
$9K +$9K +460 New
Bessemer Group
161
Bessemer Group
New Jersey
$6K -$2.65K -131 -31%
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.85K +$5.02K +255,316 +604%
TRCT
163
Tower Research Capital (TRC)
New York
$4K -$108K -6,043 -96%
QT
164
Quantbot Technologies
New York
$3K -$254K -17,136 -99%
CIA
165
Capital Impact Advisors
Massachusetts
$1.24K – – –
WA
166
WFG Advisors
Texas
$1K +$1K +55 New
O
167
OppenheimerFunds
New York
– -$31.9M -1,334,230 Closed
Lord, Abbett & Co
168
Lord, Abbett & Co
New Jersey
– -$24.9M -1,039,105 Closed
Loomis, Sayles & Company
169
Loomis, Sayles & Company
Massachusetts
– -$23.6M -984,669 Closed
Point72 Asset Management
170
Point72 Asset Management
Connecticut
– -$8.4M -351,000 Closed
MCM
171
McKinley Capital Management
Alaska
– -$5.24M -218,884 Closed
CCM
172
Cadence Capital Management
Massachusetts
– -$4.42M -184,792 Closed
BLM
173
Bennett Lawrence Management
New York
– -$3.05M -127,670 Closed
LCG
174
Lisanti Capital Growth
New York
– -$3.04M -127,120 Closed
GACM
175
Green Arrow Capital Management
New York
– -$2.99M -125,000 Closed
5 6
7
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