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Globus Medical
GMED

Overview Fund Activity

252 hedge funds and large institutions have $2.04B invested in Globus Medical in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+9
Holders Change %
+3.7%
% of All Funds
6.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
99
Reduced
77
Closed
26
Calls
$12.4M
Puts
$722K
Net Calls
+$11.7M
Net Calls Change
+$11.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$201M
2
Deutsche Bank
2
Deutsche Bank
Germany
$35.8M
3
NIMC
3
NWQ Investment Management Company
California
$25.9M
4
American Century Companies
4
American Century Companies
Missouri
$24.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.2M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$16.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
ORI
3
Oak Ridge Investments
Illinois
$39M
4
RHJA
4
Rice Hall James & Associates
California
$17.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$70.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
201
Virtu Financial
New York
$206K +$206K +6,921 New
TRCT
202
Tower Research Capital (TRC)
New York
$200K +$197K +6,610 +5,748%
GHCM
203
Glen Harbor Capital Management
California
$187K +$23.5K +792 +14%
Macquarie Group
204
Macquarie Group
Australia
$187K +$187K +6,300 New
CSS
205
Cubist Systematic Strategies
Connecticut
$177K +$177K +5,960 New
New York State Teachers Retirement System (NYSTRS)
206
New York State Teachers Retirement System (NYSTRS)
New York
$140K – – –
NA
207
Neuburgh Advisers
California
$136K +$17.1K +576 +14%
LBG
208
Lloyds Banking Group
United Kingdom
$132K -$13.5K -455 -9%
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$108K +$19.4K +652 +22%
AG
210
Advisor Group
Arizona
$105K +$2.83K +95 +3%
HNB
211
Huntington National Bank
Ohio
$102K +$26.2K +882 +35%
LIA
212
LS Investment Advisors
Michigan
$95K -$87.8K -2,954 -48%
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$90K +$39.5K +1,338 +78%
FIB
214
First Interstate Bank
Montana
$90K +$67.9K +2,287 +307%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$89K – – –
NIT
216
NumerixS Investment Technologies
British Columbia, Canada
$89K +$89K +3,000 New
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$84K -$5.11K -174 -6%
Group One Trading
218
Group One Trading
Illinois
$83K +$83K +2,778 New
IDBONY
219
Israel Discount Bank of New York
New York
$54K – – –
QI
220
QS Investors
New York
$48K – – –
AssetMark Inc
221
AssetMark Inc
California
$46K – – –
JPMorgan Chase & Co
222
JPMorgan Chase & Co
New York
$46K +$11.5K +382 +33%
IR
223
Invictus RG
Bermuda
$39K -$30.2K -1,030 -44%
FPS
224
Fieldpoint Private Securities
Connecticut
$37K +$37K +1,255 New
PAM
225
Paradigm Asset Management
New York
$31.2K – – –
7 8
9
10 11