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Globus Medical
GMED

Overview Fund Activity

209 hedge funds and large institutions have $1.65B invested in Globus Medical in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
5.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
84
Reduced
71
Closed
18
Calls
$7.14M
Puts
$2.93M
Net Calls
+$4.21M
Net Calls Change
+$7.25M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$91.5M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.2M
3
RHJA
3
Rice Hall James & Associates
California
$16.5M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$42.2M
5
BTW
5
Boston Trust Walden
Massachusetts
$12.8M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
Select Equity Group
2
Select Equity Group
New York
$26.4M
3
NAP
3
New Amsterdam Partners
New York
$4.67M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.68M
5
SBH
5
Segall Bryant & Hamill
Illinois
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
201
Vigilant Capital Management
Maine
$4K +$4K +182 New
DAM
202
Delta Asset Management
Tennessee
$3K – – –
JCM
203
Jacobi Capital Management
Pennsylvania
$3K +$3K +106 New
MFS
204
MSI Financial Services
Massachusetts
$2K – – –
MWP
205
MYCIO Wealth Partners
Pennsylvania
$2K +$2K +101 New
S
206
SignatureFD
Georgia
$1K – – –
FNBT
207
FineMark National Bank & Trust
Florida
$1K – – –
QI
208
QS Investors
New York
$1K +$1K +11 New
SFM
209
Systematic Financial Management
New Jersey
– -$39.1M -1,645,536 Closed
HSA
210
Hussman Strategic Advisors
Maryland
– -$4.75M -200,000 Closed
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
– -$3.76M -158,200 Closed
CIM
212
Calvert Investment Management
Maryland
– -$1.65M -69,290 Closed
ECM
213
Endurant Capital Management
California
– -$1.56M -65,700 Closed
AIMCA
214
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.41M -59,290 Closed
TI
215
Trexquant Investment
Connecticut
– -$1.27M -53,421 Closed
LPL Financial
216
LPL Financial
California
– -$1.24M -52,396 Closed
AL
217
Airain Ltd
Guernsey
– -$556K -23,393 Closed
HighTower Advisors
218
HighTower Advisors
Illinois
– -$526K -21,891 Closed
Calamos Advisors
219
Calamos Advisors
Illinois
– -$409K -17,200 Closed
OAM
220
Oberweis Asset Management
Illinois
– -$361K -15,200 Closed
VKH
221
Virtu KCG Holdings
New York
– -$314K -13,216 Closed
Jennison Associates
222
Jennison Associates
New York
– -$232K -9,780 Closed
PAM
223
Princeton Alpha Management
New Jersey
– -$204K -8,595 Closed
Federated Hermes
224
Federated Hermes
Pennsylvania
– -$154K -6,488 Closed
CMBA
225
C.M. Bidwell & Associates
Hawaii
– -$152K -6,385 Closed
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