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Globus Medical
GMED

Overview Fund Activity

166 hedge funds and large institutions have $1.13B invested in Globus Medical in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
65
Reduced
56
Closed
35
Calls
$124K
Puts
$272K
Net Calls
-$148K
Net Calls Change
-$190K

Top Buyers

1
DM
1
Deerfield Management
New York
$25.1M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$23.8M
3
SAM
3
Sentinel Asset Management
Vermont
$13.6M
4
Millennium Management
4
Millennium Management
New York
$24.7M
5
CIP
5
Champlain Investment Partners
Vermont
$46.7M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
CCM
4
Century Capital Management
Massachusetts
$10.3M
5
William Blair & Company
5
William Blair & Company
Illinois
$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
176
Catapult Capital Management
New York
– -$2.63M -110,000 Closed
NC
177
Northpointe Capital
Michigan
– -$2.07M -86,655 Closed
EI
178
EAM Investors
California
– -$1.45M -60,755 Closed
HHC
179
Hutchin Hill Capital
New York
– -$1.29M -54,028 Closed
Ameriprise
180
Ameriprise
Minnesota
– -$1.26M -52,629 Closed
SGH
181
Sivik Global Healthcare
Connecticut
– -$1.19M -49,538 Closed
AIS
182
AlphaOne Investment Services
Pennsylvania
– -$1.03M -43,104 Closed
VKH
183
Virtu KCG Holdings
New York
– -$943K -39,408 Closed
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$943K -39,405 Closed
NCCM
185
Nine Chapters Capital Management
New Jersey
– -$942K -39,400 Closed
SCM
186
Stevens Capital Management
Pennsylvania
– -$815K -34,084 Closed
First Trust Advisors
187
First Trust Advisors
Illinois
– -$776K -32,438 Closed
ARC
188
Absolute Return Capital
Massachusetts
– -$741K -30,983 Closed
AP
189
AlpInvest Partners
Netherlands
– -$714K -29,861 Closed
MAM
190
Martingale Asset Management
Massachusetts
– -$714K -29,814 Closed
IMS
191
Index Management Solutions
Pennsylvania
– -$709K -29,635 Closed
AL
192
Airain Ltd
Guernsey
– -$388K -16,227 Closed
EIM
193
Essex Investment Management
Massachusetts
– -$344K -14,370 Closed
SCA
194
Secor Capital Advisors
New York
– -$280K -11,702 Closed
VFA
195
Virtus Fund Advisers
Connecticut
– -$134K -5,612 Closed
PMAM
196
Picton Mahoney Asset Management
Ontario, Canada
– -$120 -5,000 Closed
Fuller & Thaler Asset Management
197
Fuller & Thaler Asset Management
California
– -$105K -4,400 Closed
PCM
198
Prelude Capital Management
New York
– -$44K -1,850 Closed
IPC
199
Independent Portfolio Consultants
Florida
– -$28K -1,175 Closed
FMT
200
First Mercantile Trust
Tennessee
– -$16K -685 Closed
5 6 7
8
9