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Globus Medical
GMED

Overview Fund Activity

252 hedge funds and large institutions have $2.04B invested in Globus Medical in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+9
Holders Change %
+3.7%
% of All Funds
6.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
99
Reduced
77
Closed
26
Calls
$12.4M
Puts
$722K
Net Calls
+$11.7M
Net Calls Change
+$11.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$201M
2
Deutsche Bank
2
Deutsche Bank
Germany
$35.8M
3
NIMC
3
NWQ Investment Management Company
California
$25.9M
4
American Century Companies
4
American Century Companies
Missouri
$24.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.2M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$16.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
ORI
3
Oak Ridge Investments
Illinois
$39M
4
RHJA
4
Rice Hall James & Associates
California
$17.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$70.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$561K -$318K -10,715 -36%
LCM
152
Legato Capital Management
California
$554K – – –
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$553K – – –
MF
154
Magnetar Financial
Illinois
$537K +$537K +18,065 New
FA
155
FDx Advisors
Illinois
$498K +$6.62K +223 +1%
SGI
156
Summit Global Investments
Utah
$493K +$493K +16,600 New
CCA
157
Conservest Capital Advisors
Pennsylvania
$488K +$29.7K +1,000 +6%
State Board of Administration of Florida Retirement System
158
State Board of Administration of Florida Retirement System
Florida
$487K – – –
GC
159
Guggenheim Capital
Illinois
$479K -$28K -942 -6%
Stifel Financial
160
Stifel Financial
Missouri
$461K -$24.2K -820 -5%
CANY
161
Caxton Associates (New York)
New York
$458K +$458K +15,400 New
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$457K +$24.1K +810 +6%
AA
163
ALPS Advisors
Colorado
$455K -$64.4K -2,165 -12%
ARTA
164
A.R.T. Advisors
New York
$439K +$439K +14,800 New
GI
165
GAMCO Investors
Connecticut
$431K -$29.7K -1,000 -6%
FMW
166
Farr Miller & Washington
District of Columbia
$419K +$419K +14,110 New
Citadel Advisors
167
Citadel Advisors
Florida
$415K -$713K -24,023 -63%
FMT
168
First Mercantile Trust
Tennessee
$406K – – –
LSCM
169
LaSalle Street Capital Management
Illinois
$393K +$156K +5,268 +66%
Citigroup
170
Citigroup
New York
$369K +$192K +6,443 +108%
William Blair & Company
171
William Blair & Company
Illinois
$368K +$368K +12,380 New
NCCM
172
Nine Chapters Capital Management
New Jersey
$363K +$363K +12,200 New
ONB
173
Old National Bancorp
Indiana
$359K -$14.9K -503 -4%
Balyasny Asset Management
174
Balyasny Asset Management
Illinois
$353K +$353K +11,874 New
RG
175
Renaissance Group
Kentucky
$345K +$30 +1 +0%
5 6
7
8 9