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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 %
MCM
201
McKinley Capital Management
Alaska
– -$7.42M -311,460 Closed
CCM
202
Century Capital Management
Massachusetts
– -$5.41M -227,201 Closed
PL
203
Perpetual Ltd
Australia
– -$4.17M -175,000 Closed
Renaissance Technologies
204
Renaissance Technologies
New York
– -$2.5M -104,700 Closed
Arrowstreet Capital
205
Arrowstreet Capital
Massachusetts
– -$2.33M -97,942 Closed
DIA
206
Dana Investment Advisors
Wisconsin
– -$1.87M -78,544 Closed
Allianz Asset Management
207
Allianz Asset Management
Germany
– -$1.68M -70,445 Closed
FG
208
Formula Growth
Quebec, Canada
– -$1.43M -60,000 Closed
EGM
209
Engineers Gate Manager
New York
– -$1.31M -54,981 Closed
HHC
210
Hutchin Hill Capital
New York
– -$1.31M -54,900 Closed
PA
211
Perceptive Advisors
New York
– -$1.19M -50,000 Closed
GC
212
Globeflex Capital
California
– -$1.16M -48,594 Closed
Comerica Bank
213
Comerica Bank
Texas
– -$989K -42,430 Closed
KM
214
Kalos Management
Georgia
– -$950K -39,876 Closed
ECM
215
ETrade Capital Management
Virginia
– -$837K -35,103 Closed
CSS
216
Cubist Systematic Strategies
Connecticut
– -$705K -29,589 Closed
FRM
217
Fox Run Management
Connecticut
– -$479K -20,100 Closed
TC
218
TFS Capital
Pennsylvania
– -$453K -19,020 Closed
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
– -$238K -9,972 Closed
SCM
220
Stevens Capital Management
Pennsylvania
– -$215K -9,023 Closed
ProShare Advisors
221
ProShare Advisors
Maryland
– -$204K -8,570 Closed
TRCT
222
Tower Research Capital (TRC)
New York
– -$165K -6,925 Closed
IR
223
Invictus RG
Bermuda
– -$128K -5,381 Closed
CTC
224
Central Trust Company
Missouri
– -$47K -1,979 Closed
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
– -$18K -753 Closed
6 7 8
9
10