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Globus Medical
GMED

Overview Fund Activity

175 hedge funds and large institutions have $1.33B invested in Globus Medical in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
+17
Holders Change %
+10.76%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
36
Increased
70
Reduced
53
Closed
19
Calls
$234K
Puts
$192K
Net Calls
+$42K
Net Calls Change
+$148K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$31M
2
B
2
Baird
Wisconsin
$20M
3
GAM
3
Gotham Asset Management
New York
$22M
4
ZCA
4
Zeke Capital Advisors
Pennsylvania
$16.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18.8M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$27.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$24.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$127M 5,295,599 -452,634 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.9M 3,927,043 +232,808 +6%
ORI
3
Oak Ridge Investments
Illinois
$63.9M 2,671,966 +18,039 +0.7%
CIP
4
Champlain Investment Partners
Vermont
$44.1M 1,843,325 +255,980 +16%
BIT
5
BlackRock Institutional Trust
California
$39.4M 1,649,076 +124,042 +8%
BFA
6
BlackRock Fund Advisors
California
$38.9M 1,625,790 +120,626 +8%
CAM
7
Cortina Asset Management
Wisconsin
$33.8M 1,411,975 -27,595 -2%
CCM
8
Century Capital Management
Massachusetts
$32.4M 1,353,003 -90,965 -6%
O
9
OppenheimerFunds
New York
$31.9M 1,334,230 +455,850 +52%
Invesco
10
Invesco
Georgia
$31.9M 1,332,397 +197,348 +17%
GKIM
11
GW&K Investment Management
Massachusetts
$31M 1,296,677 +497,087 +62%
Norges Bank
12
Norges Bank
Norway
$31M 1,294,180 +1,294,180 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$27.6M 1,155,812 -668,651 -37%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25.1M 1,048,247 -102,487 -9%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$24.9M 1,039,105 -642,527 -38%
State Street
16
State Street
Massachusetts
$24.6M 1,029,872 +91,947 +10%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$24.5M 1,025,000 -175,000 -15%
TCM
18
TimesSquare Capital Management
New York
$24.4M 1,018,810 -63,050 -6%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$23.6M 984,669 -38,625 -4%
GAM
20
Gotham Asset Management
New York
$22M 920,280 +812,760 +756%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$20.6M 861,519 +398,816 +86%
B
22
Baird
Wisconsin
$20M 837,672 +837,672 New
PCMI
23
Paradigm Capital Management Inc
New York
$20M 834,325 +214,975 +35%
RG
24
Redmile Group
California
$19.9M 832,988 -229,964 -22%
Renaissance Technologies
25
Renaissance Technologies
New York
$18.8M 786,400 +605,287 +334%
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