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Globus Medical
GMED

Overview Fund Activity

180 hedge funds and large institutions have $1.63B invested in Globus Medical in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
4.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
79
Reduced
66
Closed
21
Calls
$364K
Puts
$627K
Net Calls
-$263K
Net Calls Change
+$4.05M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$83.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$163M
3
GT
3
Glenmede Trust
Pennsylvania
$13.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$8.61M
5
TCM
5
TimesSquare Capital Management
New York
$37.9M

Top Sellers

1
AC
1
Apex Capital
California
$0
2
RG
2
Redmile Group
California
$0
3
CIP
3
Champlain Investment Partners
Vermont
$46.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
151
Oppenheimer & Co
New York
$203K +$203K +7,903 New
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$198K +$157K +6,130 +386%
Canada Life
153
Canada Life
Manitoba, Canada
$174K +$105K +4,100 +151%
HNB
154
Huntington National Bank
Ohio
$160K -$2.24K -87 -1%
Lazard Asset Management
155
Lazard Asset Management
New York
$139K +$13.4K +525 +11%
PAM
156
Panagora Asset Management
Massachusetts
$137K -$71.8K -2,799 -34%
AAM
157
Advisors Asset Management
Colorado
$114K -$9.64K -375 -8%
Citigroup
158
Citigroup
New York
$102K -$134K -5,240 -57%
PMAM
159
Picton Mahoney Asset Management
Ontario, Canada
$92K – – –
QT
160
Quantbot Technologies
New York
$75K +$75K +2,927 New
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$70K +$34.3K +1,332 +96%
Victory Capital Management
162
Victory Capital Management
Texas
$67K +$67K +2,596 New
DADC
163
D.A. Davidson & Co
Montana
$59K -$28.8K -1,155 -33%
Simplex Trading
164
Simplex Trading
Illinois
$59K +$25.7K +1,019 +77%
First Manhattan
165
First Manhattan
New York
$51K – – –
BlackRock
166
BlackRock
New York
$44K -$2.2K -85 -5%
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$33K +$31K +1,201 +1,540%
FHA
168
First Horizon Advisors
Tennessee
$20K -$1.94K -79 -9%
PCM
169
Prelude Capital Management
New York
$18K +$2.52K +98 +16%
CTC
170
Central Trust Company
Missouri
$15K -$1.48K -56 -9%
TRCT
171
Tower Research Capital (TRC)
New York
$12K +$12K +452 New
JG
172
Jefferies Group
New York
$11K +$11K +444 New
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.57K -$33 -1,272 -0.4%
Bessemer Group
174
Bessemer Group
New Jersey
$7K -$76 -3 -1%
HCMT
175
Highland Capital Management (Tennessee)
Tennessee
$7K +$7K +291 New
5 6
7
8 9