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Globus Medical
GMED

Overview Fund Activity

182 hedge funds and large institutions have $1.37B invested in Globus Medical in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+2
Holders Change %
+1.11%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
20
Increased
84
Reduced
55
Closed
17
Calls
$1.52M
Puts
$1.99M
Net Calls
-$464K
Net Calls Change
-$201K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$85.8M
2
GT
2
Glenmede Trust
Pennsylvania
$27.2M
3
CCM
3
Century Capital Management
Massachusetts
$14.6M
4
TCM
4
TimesSquare Capital Management
New York
$43.8M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$29M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.5M
3
VAM
3
Visium Asset Management
New York
$1.67M
4
Ameriprise
4
Ameriprise
Minnesota
$27.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
Paloma Partners
Connecticut
$202K +$202K +9,787 New
Walleye Trading
152
Walleye Trading
New York
$188K +$188K +9,085 New
Federated Hermes
153
Federated Hermes
Pennsylvania
$185K +$185K +8,941 New
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$179K +$123K +5,959 +219%
FNYS
155
First New York Securities
New York
$161K +$161K +7,800 New
SG Americas Securities
156
SG Americas Securities
New York
$155K +$155K +7,506 New
Canada Life
157
Canada Life
Manitoba, Canada
$141K – – –
HNB
158
Huntington National Bank
Ohio
$131K +$2.16K +104 +2%
Lazard Asset Management
159
Lazard Asset Management
New York
$128K +$16.4K +800 +15%
TRCT
160
Tower Research Capital (TRC)
New York
$125K +$116K +5,560 +1,230%
PMAM
161
Picton Mahoney Asset Management
Ontario, Canada
$95K +$20.7K +1,000 +28%
Victory Capital Management
162
Victory Capital Management
Texas
$87K +$33.6K +1,630 +63%
Citigroup
163
Citigroup
New York
$84K +$1.1K +53 +1%
AAM
164
Advisors Asset Management
Colorado
$81K -$10.9K -524 -12%
PAM
165
Panagora Asset Management
Massachusetts
$57K -$53.4K -2,584 -48%
DADC
166
D.A. Davidson & Co
Montana
$47K – – –
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$36K +$9.35K +449 +35%
BlackRock
168
BlackRock
New York
$35K – – –
CTC
169
Central Trust Company
Missouri
$18K +$6.58K +327 +58%
IRS
170
Invictus RG (Singapore)
Singapore
$17K +$17K +846 New
FHA
171
First Horizon Advisors
Tennessee
$16K – – –
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$15K +$11.5K +552 +331%
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.13K +$29 +1,425 +0.5%
Bessemer Group
174
Bessemer Group
New Jersey
$6K – – –
HCMT
175
Highland Capital Management (Tennessee)
Tennessee
$6K – – –
4 5 6
7
8