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Globus Medical
GMED

Overview Fund Activity

191 hedge funds and large institutions have $1.85B invested in Globus Medical in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+9
Holders Change %
+4.95%
% of All Funds
5.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
38
Increased
59
Reduced
70
Closed
29
Calls
$2.46M
Puts
$137K
Net Calls
+$2.32M
Net Calls Change
+$2.79M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$42.5M
2
JHIU
2
Janus Henderson Investors US
Colorado
$28.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$201M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$17.5M
5
NAP
5
New Amsterdam Partners
New York
$25.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$14.3M
3
ECM
3
Endurant Capital Management
California
$1.24M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$7.84M
5
GC
5
Guggenheim Capital
Illinois
$6.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$257K -$426K -15,311 -62%
HEIP
152
Hudson Edge Investment Partners
New Jersey
$225K +$225K +8,070 New
BCM
153
Bayesian Capital Management
New York
$222K +$222K +7,972 New
1GA
154
1st Global Advisors
Texas
$221K +$221K +7,929 New
MAM
155
Martingale Asset Management
Massachusetts
$215K -$835K -29,912 -80%
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
$204K +$204K +7,343 New
PCM
157
Palouse Capital Management
Washington
$203K +$203K +7,298 New
Lazard Asset Management
158
Lazard Asset Management
New York
$200K +$27K +975 +16%
Canada Life
159
Canada Life
Manitoba, Canada
$189K – – –
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$182K -$60.1K -2,155 -25%
Federated Hermes
161
Federated Hermes
Pennsylvania
$174K -$75.1K -2,696 -30%
HNB
162
Huntington National Bank
Ohio
$168K -$8.28K -297 -5%
CG
163
Cutler Group
California
$141K +$141K +5,100 New
PMAM
164
Picton Mahoney Asset Management
Ontario, Canada
$128K – – –
Victory Capital Management
165
Victory Capital Management
Texas
$114K -$3.65K -131 -3%
AAM
166
Advisors Asset Management
Colorado
$100K -$8.55K -308 -8%
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$87K +$38.7K +1,383 +80%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$66K +$46K +1,659 +231%
DADC
169
D.A. Davidson & Co
Montana
$59K -$5.84K -213 -9%
BlackRock
170
BlackRock
New York
$56K +$9.03K +327 +19%
CTC
171
Central Trust Company
Missouri
$45K +$20.2K +729 +82%
AssetMark Inc
172
AssetMark Inc
California
$40K +$40K +1,426 New
PAM
173
Panagora Asset Management
Massachusetts
$32K -$45K -1,613 -58%
IA
174
IFP Advisors
Florida
$26K +$26K +949 New
FHA
175
First Horizon Advisors
Tennessee
$19K -$2.66K -100 -12%
5 6
7
8 9