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Globus Medical
GMED

Overview Fund Activity

137 hedge funds and large institutions have $1.05B invested in Globus Medical in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
137
Holders Change
+17
Holders Change %
+14.17%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
58
Reduced
36
Closed
14
Calls
–
Puts
$79K
Net Calls
-$79K
Net Calls Change
-$184K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$18.2M
2
FMA
2
Fiduciary Management Associates
Illinois
$15.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$28.9M
4
CIP
4
Champlain Investment Partners
Vermont
$33M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.9M
3
HLA
3
Hamilton Lane Advisors
Pennsylvania
$0
4
RA
4
Royce & Associates
New York
$0
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$32K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$118M 5,858,059 +150,874 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.6M 3,499,086 +339,741 +11%
RIM
3
RS Investment Management
California
$49M 2,430,383 -275,280 -10%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$38.2M 1,895,091 +344,145 +22%
ORI
5
Oak Ridge Investments
Illinois
$38.2M 1,892,291 +245,068 +15%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$35.6M 1,762,277 -10,550 -0.6%
DM
7
Deerfield Management
New York
$34.2M 1,694,472 +496,707 +41%
CIP
8
Champlain Investment Partners
Vermont
$33M 1,633,865 +630,795 +63%
CAM
9
Cortina Asset Management
Wisconsin
$32.5M 1,609,112 +29,754 +2%
BFA
10
BlackRock Fund Advisors
California
$29.2M 1,448,315 -244,314 -14%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$28.9M 1,432,652 +634,652 +80%
TCM
12
TimesSquare Capital Management
New York
$26.7M 1,322,960 -59,300 -4%
BIT
13
BlackRock Institutional Trust
California
$26.5M 1,315,557 +487,725 +59%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.6M 1,167,771 +119,973 +11%
RG
15
Redmile Group
California
$21.9M 1,086,637 +350,537 +48%
CIP
16
Chartwell Investment Partners
Pennsylvania
$20.8M 1,029,852 +23,070 +2%
William Blair & Company
17
William Blair & Company
Illinois
$20.6M 1,022,097 +156,130 +18%
SCA
18
SAC Capital Advisors
Connecticut
$20.5M 1,016,020 +472,524 +87%
State Street
19
State Street
Massachusetts
$19M 943,611 +76,334 +9%
Goldman Sachs
20
Goldman Sachs
New York
$18.4M 913,292 -5,912,045 -87%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$18.2M 902,045 +901,379 +135,342%
Northern Trust
22
Northern Trust
Illinois
$15.7M 779,350 +31,849 +4%
FMA
23
Fiduciary Management Associates
Illinois
$15.5M 765,700 +765,700 New
CCM
24
Century Capital Management
Massachusetts
$14.2M 705,491 -120,332 -15%
PCMI
25
Paradigm Capital Management Inc
New York
$13.5M 669,800 +163,700 +32%
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