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Globus Medical
GMED

Overview Fund Activity

243 hedge funds and large institutions have $2.11B invested in Globus Medical in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
–
Holders Change %
0%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
33
Increased
105
Reduced
76
Closed
31
Calls
$701K
Puts
$86K
Net Calls
+$615K
Net Calls Change
-$2.05M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$89M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$25.6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$17.5M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$6.8M
5
MPM
5
Meritage Portfolio Management
Kansas
$5.32M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$177M
2
NI
2
Nuance Investments
Missouri
$8.38M
3
SAM
3
Senzar Asset Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.26M
5
BJCM
5
Blue Jay Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
176
Meadow Creek Investment Management
Georgia
$282K +$127K +3,842 +82%
OAM
177
Oppenheimer Asset Management
New York
$279K -$4.54K -137 -2%
LSCM
178
LaSalle Street Capital Management
Illinois
$264K – – –
RCA
179
Rowland Carmichael Advisors
Arizona
$258K -$48.8K -1,473 -16%
AIP
180
Ahrens Investment Partners
Louisiana
$249K +$249K +7,525 New
EP
181
Elkfork Partners
Oregon
$232K +$105K +3,164 +82%
ZCM
182
Zebra Capital Management
Connecticut
$231K +$4.58K +138 +2%
IAM
183
Integre Asset Management
New York
$221K +$221K +6,681 New
VKH
184
Virtu KCG Holdings
New York
$218K -$252K -7,592 -54%
O
185
OppenheimerFunds
New York
$213K -$11.6K -349 -5%
RCM
186
Riverhead Capital Management
Delaware
$211K +$98.2K +2,961 +87%
KeyBank National Association
187
KeyBank National Association
Ohio
$208K -$26.4K -796 -11%
PM
188
Parametrica Management
Hong Kong
$205K -$440K -13,287 -68%
LIA
189
LS Investment Advisors
Michigan
$204K +$33K +995 +19%
Citigroup
190
Citigroup
New York
$197K +$5.33K +161 +3%
GHCM
191
Glen Harbor Capital Management
California
$182K +$82.3K +2,486 +82%
Victory Capital Management
192
Victory Capital Management
Texas
$179K +$26.8K +808 +18%
TI
193
Turner Investments
Pennsylvania
$166K +$166K +5,000 New
LBG
194
Lloyds Banking Group
United Kingdom
$162K -$63.8K -1,928 -28%
Simplex Trading
195
Simplex Trading
Illinois
$159K -$299K -9,034 -65%
New York State Teachers Retirement System (NYSTRS)
196
New York State Teachers Retirement System (NYSTRS)
New York
$156K +$156K +4,700 New
NA
197
Neuburgh Advisers
California
$133K +$60.1K +1,808 +82%
AG
198
Advisor Group
Arizona
$114K +$2.26K +68 +2%
SEI Investments
199
SEI Investments
Pennsylvania
$105K +$16.7K +503 +19%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$100K +$1.15K +35 +1%
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8
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