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Globus Medical
GMED

Overview Fund Activity

184 hedge funds and large institutions have $1.46B invested in Globus Medical in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+18
Holders Change %
+10.84%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
42
Increased
57
Reduced
61
Closed
21
Calls
$859K
Puts
$3.57M
Net Calls
-$2.71M
Net Calls Change
-$2.57M

Top Buyers

1
KI
Kalmar Investments
Delaware
$46.1M
2
Ameriprise
Ameriprise
Minnesota
$30.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$18.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$56.2M
5
SFM
Systematic Financial Management
New Jersey
$14.4M

Top Sellers

1
DM
Deerfield Management
New York
$0
2
Millennium Management
Millennium Management
New York
$7.66M
3
CAM
Cortina Asset Management
Wisconsin
$16.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$5.95M
5
GAM
Gotham Asset Management
New York
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
176
Creative Planning
Kansas
$15K +$4.09K +170 +37%
TRCT
177
Tower Research Capital (TRC)
New York
$14K +$8.5K +346 +154%
Lazard Asset Management
178
Lazard Asset Management
New York
$12K +$12K +545 New
MA
179
MUFG Americas
New York
$11K – – –
Bessemer Group
180
Bessemer Group
New Jersey
$7K -$194 -8 -3%
Manulife (Manufacturers Life Insurance)
181
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.01K -$2.07K -86,890 -29%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$5K +$5K +208 New
WA
183
WFG Advisors
Texas
$1K – – –
BRWA
184
B. Riley Wealth Advisors
Florida
$1 +$1 +53 New
DM
185
Deerfield Management
New York
– -$25.1M -1,278,235 Closed
CCM
186
Century Capital Management
Massachusetts
– -$10.3M -525,059 Closed
CM
187
Castleark Management
Illinois
– -$8.57M -322,174 Closed
PAMP
188
Polar Asset Management Partners
Ontario, Canada
– -$4.77M -242,600 Closed
JGC
189
J. Goldman & Co
New York
– -$2.95M -150,000 Closed
CIP
190
Convergence Investment Partners
Florida
– -$2.18M -110,730 Closed
TC
191
TFS Capital
Pennsylvania
– -$1.7M -86,283 Closed
IA
192
Icon Advisers
Colorado
– -$1.02M -52,000 Closed
SIM
193
Spark Investment Management
New York
– -$847K -43,100 Closed
PP
194
PDT Partners
New York
– -$803K -40,800 Closed
Thrivent Financial for Lutherans
195
Thrivent Financial for Lutherans
Minnesota
– -$715K -36,350 Closed
PAAMCP
196
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$649K -32,988 Closed
NI
197
Numeric Investors
Massachusetts
– -$551K -28,000 Closed
D.E. Shaw & Co
198
D.E. Shaw & Co
New York
– -$509K -25,853 Closed
PSC
199
Piper Sandler & Co
Minnesota
– -$492K -25,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
200
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$447K -22,700 Closed
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