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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 %
FPFS
176
First Personal Financial Services
North Carolina
$11K – – –
GWM
177
Geneos Wealth Management
Colorado
$11K +$4.35K +196 +65%
IA
178
IFP Advisors
Florida
$10K -$8.12K -371 -45%
Fuller & Thaler Asset Management
179
Fuller & Thaler Asset Management
California
$10K +$10K +450 New
WAM
180
Wealthspire Advisors (Maryland)
Maryland
$9K -$1.37K -60 -13%
BWP
181
Baldwin Wealth Partners
Massachusetts
$9K +$9K +379 New
Creative Planning
182
Creative Planning
Kansas
$7K – – –
SAM
183
Solaris Asset Management
New York
$7K +$7K +310 New
Loomis, Sayles & Company
184
Loomis, Sayles & Company
Massachusetts
$6K -$15.6M -676,382 -100%
LAM
185
Lebenthal Asset Management
New York
$5K +$5K +216 New
TCIM
186
TIAA CREF Investment Management
New York
$4.83K -$38 -1,672 -0.8%
EWM
187
Evercore Wealth Management
New York
$4K – – –
DAM
188
Delta Asset Management
Tennessee
$3K – – –
ACH
189
ArrowMark Colorado Holdings
Colorado
$3K +$3K +112 New
JCM
190
Jacobi Capital Management
Pennsylvania
$2K – – –
MFS
191
MSI Financial Services
Massachusetts
$2K – – –
S
192
SignatureFD
Georgia
$1K – – –
FNBT
193
FineMark National Bank & Trust
Florida
$1K – – –
QI
194
QS Investors
New York
$1K +$267 +4 +36%
JFA
195
JNBA Financial Advisors
Minnesota
$1K +$1K +23 New
VOYA Investment Management
196
VOYA Investment Management
Georgia
$601 – – –
Baird Financial Group
197
Baird Financial Group
Wisconsin
– -$25.7M -1,077,793 Closed
MFIMFI
198
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$18.2M -762,886 Closed
CCMLC
199
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$17.9M -750,955 Closed
KCM
200
Kennedy Capital Management
Missouri
– -$11M -462,959 Closed
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