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Globus Medical
GMED

Overview Fund Activity

243 hedge funds and large institutions have $1.97B invested in Globus Medical in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 80 increasing their positions, 88 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+36
Holders Change %
+17.39%
% of All Funds
6.06%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
59
Increased
80
Reduced
88
Closed
16
Calls
$3.56M
Puts
$902K
Net Calls
+$2.66M
Net Calls Change
-$993K

Top Buyers

1
BlackRock
1
BlackRock
New York
$219M
2
CCM
2
Consonance Capital Management
New York
$86.9M
3
SAM
3
Senzar Asset Management
New York
$13.2M
4
GT
4
Glenmede Trust
Pennsylvania
$44M
5
BJCM
5
Blue Jay Capital Management
California
$11.8M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$58.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$199M
3
DM
3
Deerfield Management
New York
$9.12M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$55.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$443K – – –
ONB
152
Old National Bancorp
Indiana
$436K -$2.58K -87 -0.6%
AG
153
Aperio Group
California
$435K +$186K +6,296 +75%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$421K +$421K +14,216 New
VKH
155
Virtu KCG Holdings
New York
$420K +$420K +14,172 New
ProShare Advisors
156
ProShare Advisors
Maryland
$415K -$123K -4,147 -23%
Simplex Trading
157
Simplex Trading
Illinois
$409K -$165K -5,583 -29%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$400K +$32.9K +1,110 +9%
QC
159
Quadrature Capital
United Kingdom
$390K +$390K +13,160 New
PA
160
Profund Advisors
Maryland
$382K -$36.4K -1,231 -9%
CSS
161
Cubist Systematic Strategies
Connecticut
$370K +$53.1K +1,793 +17%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$368K -$22.3K -753 -6%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$367K – – –
KI
164
Koch Industries
Kansas
$351K +$351K +11,836 New
DTL
165
Dynamic Technology Lab
Singapore
$340K +$340K +11,449 New
RAM
166
RK Asset Management
Michigan
$337K -$14.8K -500 -4%
RG
167
Renaissance Group
Kentucky
$335K -$3.58K -121 -1%
1GA
168
1st Global Advisors
Texas
$331K +$61.1K +2,064 +23%
FIM
169
Freedom Investment Management
Connecticut
$319K +$319K +10,780 New
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$311K -$4.2K -142 -1%
SJIM
171
St. Johns Investment Management
Florida
$304K – – –
GCA
172
Gideon Capital Advisors
New York
$302K +$302K +10,187 New
PCM
173
Prelude Capital Management
New York
$297K +$279K +9,425 +1,571%
Credit Agricole
174
Credit Agricole
France
$297K +$297K +10,020 New
AB
175
Amalgamated Bank
New York
$286K -$356 -12 -0.1%
5 6
7
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