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Globus Medical
GMED

Overview Fund Activity

262 hedge funds and large institutions have $2.6B invested in Globus Medical in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 81 increasing their positions, 97 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+10
Holders Change %
+3.97%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
48
Increased
81
Reduced
97
Closed
36
Calls
$8.74M
Puts
$2.62M
Net Calls
+$6.12M
Net Calls Change
-$5.56M

Top Buyers

1
FWIA
Fort Washington Investment Advisors
Ohio
$18.1M
2
NIMC
NWQ Investment Management Company
California
$51.2M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$143M
4
Millennium Management
Millennium Management
New York
$11.9M
5
PM
Pembroke Management
Quebec, Canada
$9.72M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$8.57M
2
NI
Nuance Investments
Missouri
$4.05M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.11M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$76.3M
5
GT
Glenmede Trust
Pennsylvania
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
176
New York State Teachers Retirement System (NYSTRS)
New York
$427K +$234K +5,700 +121%
AB
177
Amalgamated Bank
New York
$425K +$25.3K +616 +6%
PA
178
Profund Advisors
Maryland
$407K +$22.7K +552 +6%
Citigroup
179
Citigroup
New York
$390K -$119K -2,892 -23%
NMIMC
180
Northwestern Mutual Investment Management Company
Wisconsin
$390K +$2.01K +49 +0.5%
EP
181
Elkfork Partners
Oregon
$389K +$59.8K +1,456 +18%
Citadel Advisors
182
Citadel Advisors
Florida
$375K -$200K -4,856 -35%
SAM
183
Securian Asset Management
Minnesota
$367K -$7.44K -181 -2%
First Trust Advisors
184
First Trust Advisors
Illinois
$363K -$565K -13,757 -61%
RCM
185
Riverhead Capital Management
Delaware
$350K +$53.4K +1,300 +18%
Victory Capital Management
186
Victory Capital Management
Texas
$327K +$28.4K +690 +10%
Wolverine Trading
187
Wolverine Trading
Illinois
$320K +$320K +7,790 New
FCBT
188
First Citizens Bank & Trust
North Carolina
$316K -$84.3K -2,051 -21%
SJIM
189
St. Johns Investment Management
Florida
$308K -$26.8K -653 -8%
GHCM
190
Glen Harbor Capital Management
California
$306K +$47.1K +1,144 +18%
O
191
OppenheimerFunds
New York
$299K +$13.2K +320 +5%
XK
192
Xact Kapitalforvaltning
Sweden
$298K +$298K +7,260 New
Los Angeles Capital Management
193
Los Angeles Capital Management
California
$286K -$556K -13,524 -66%
RCA
194
Rowland Carmichael Advisors
Arizona
$285K -$121K -2,930 -30%
KeyBank National Association
195
KeyBank National Association
Ohio
$285K -$17.3K -422 -6%
GI
196
GAMCO Investors
Connecticut
$284K -$313K -7,600 -52%
OAM
197
Oppenheimer Asset Management
New York
$272K – – –
II
198
Ibex Investors
Colorado
$263K +$263K +6,310 New
Macquarie Group
199
Macquarie Group
Australia
$247K -$12.4K -300 -5%
LIA
200
LS Investment Advisors
Michigan
$229K +$97.8K +2,385 +75%
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8
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