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Globus Medical
GMED

Overview Fund Activity

196 hedge funds and large institutions have $1.46B invested in Globus Medical in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-13
Holders Change %
-6.22%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
67
Reduced
82
Closed
33
Calls
$9.3M
Puts
$978K
Net Calls
+$8.33M
Net Calls Change
+$4.12M

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$42M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$195M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$22M
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$5.88M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.71M

Top Sellers

1
Invesco
1
Invesco
Georgia
$696K
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$0
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$6K
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
151
Quantbot Technologies
New York
$172K -$89.8K -3,982 -34%
SEI Investments
152
SEI Investments
Pennsylvania
$168K +$84K +3,716 +100%
BlackRock
153
BlackRock
New York
$155K +$16.8K +747 +12%
Canada Life
154
Canada Life
Manitoba, Canada
$153K – – –
AIM
155
Acrospire Investment Management
Illinois
$122K +$29.4K +1,300 +32%
NIT
156
NumerixS Investment Technologies
British Columbia, Canada
$102K -$273K -12,033 -73%
Victory Capital Management
157
Victory Capital Management
Texas
$87K +$11.9K +529 +16%
JPMorgan Chase & Co
158
JPMorgan Chase & Co
New York
$84K -$105K -4,634 -56%
Citigroup
159
Citigroup
New York
$84K -$9.67K -427 -10%
PMAM
160
Picton Mahoney Asset Management
Ontario, Canada
$65K -$15.7K -700 -19%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$60K +$6.56K +292 +12%
HNB
162
Huntington National Bank
Ohio
$57K -$64.2K -2,867 -53%
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$55K -$30.4K -1,358 -36%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$53K -$518K -23,083 -91%
Group One Trading
165
Group One Trading
Illinois
$47K -$208K -9,275 -82%
PCM
166
Prelude Capital Management
New York
$41K +$34.2K +1,500 +500%
AG
167
Advisor Group
Arizona
$40K -$68.4K -3,024 -63%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$37K -$8.66M -386,827 -100%
DADC
169
D.A. Davidson & Co
Montana
$37K -$28.4K -1,300 -43%
AssetMark Inc
170
AssetMark Inc
California
$35K -$5.86K -261 -14%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$27K – – –
FHA
172
First Horizon Advisors
Tennessee
$18K – – –
PMFA
173
Plante Moran Financial Advisors
Michigan
$18K +$18K +785 New
FIB
174
First Interstate Bank
Montana
$17K +$4.69K +206 +38%
JFGIW
175
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12K -$68.2K -2,957 -85%
5 6
7
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