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Globus Medical
GMED

Overview Fund Activity

179 hedge funds and large institutions have $1.58B invested in Globus Medical in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
15
Increased
72
Reduced
68
Closed
20
Calls
$784K
Puts
$5.09M
Net Calls
-$4.31M
Net Calls Change
-$1.59M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$49.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$138M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$22.2M
4
ECM
4
Endurant Capital Management
California
$15.1M
5
VAM
5
Visium Asset Management
New York
$8.81M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$0
2
GAM
2
Gotham Asset Management
New York
$6.19M
3
HCM
3
Highbridge Capital Management
New York
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
151
M&T Bank
New York
$212K -$3.38K -135 -2%
PAM
152
Panagora Asset Management
Massachusetts
$206K +$206K +8,143 New
BG
153
BlackRock Group
United Kingdom
$194K +$31.8K +1,258 +20%
HNB
154
Huntington National Bank
Ohio
$159K +$63.1K +2,504 +66%
New York State Common Retirement Fund
155
New York State Common Retirement Fund
New York
$154K +$154K +6,117 New
US Bancorp
156
US Bancorp
Minnesota
$142K +$10.8K +427 +8%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$140K +$39.5K +1,564 +39%
Lazard Asset Management
158
Lazard Asset Management
New York
$123K +$109K +4,365 +801%
AAM
159
Advisors Asset Management
Colorado
$121K +$38.7K +1,539 +47%
PMAM
160
Picton Mahoney Asset Management
Ontario, Canada
$91K -$1.24M -49,200 -93%
DADC
161
D.A. Davidson & Co
Montana
$88K -$19.3K -772 -18%
Canada Life
162
Canada Life
Manitoba, Canada
$68K – – –
First Manhattan
163
First Manhattan
New York
$50K – – –
Barclays
164
Barclays
United Kingdom
$49K -$43.6K -1,765 -47%
BlackRock
165
BlackRock
New York
$45K – – –
MOACM
166
Mutual of America Capital Management
New York
$43K -$18.2K -725 -30%
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$41K -$23.3K -902 -36%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$35K +$50 +2 +0.1%
Simplex Trading
169
Simplex Trading
Illinois
$33K +$11.2K +445 +51%
FHA
170
First Horizon Advisors
Tennessee
$22K -$2.49K -101 -10%
CTC
171
Central Trust Company
Missouri
$16K – – –
PCM
172
Prelude Capital Management
New York
$15K -$50.7K -2,033 -77%
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.48K +$2.16K +85,586 +41%
Bessemer Group
174
Bessemer Group
New Jersey
$7K -$251 -10 -3%
Creative Planning
175
Creative Planning
Kansas
$5K -$10.6K -424 -68%
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