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Globus Medical
GMED

Overview Fund Activity

184 hedge funds and large institutions have $1.46B invested in Globus Medical in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 21 closing their positions.

Holders
184
Holders Change
+18
Holders Change %
+10.84%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
42
Increased
57
Reduced
61
Closed
21
Calls
$859K
Puts
$3.57M
Net Calls
-$2.71M
Net Calls Change
-$2.57M

Top Buyers

1
KI
1
Kalmar Investments
Delaware
$46.1M
2
Ameriprise
2
Ameriprise
Minnesota
$30.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$18.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$56.2M
5
SFM
5
Systematic Financial Management
New Jersey
$14.4M

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$7.66M
3
CAM
3
Cortina Asset Management
Wisconsin
$16.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.95M
5
GAM
5
Gotham Asset Management
New York
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$113M 4,767,143 -439,198 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M 4,291,871 +78,858 +2%
ORI
3
Oak Ridge Investments
Illinois
$63.2M 2,660,768 +10,201 +0.4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$56.2M 2,365,905 +742,548 +46%
CIP
5
Champlain Investment Partners
Vermont
$54.8M 2,306,825 -67,355 -3%
KI
6
Kalmar Investments
Delaware
$46.1M 1,940,420 +1,940,420 New
BFA
7
BlackRock Fund Advisors
California
$44.2M 1,861,071 +258,902 +16%
BIT
8
BlackRock Institutional Trust
California
$40.2M 1,689,918 +41,888 +3%
Invesco
9
Invesco
Georgia
$39.5M 1,661,364 +357,568 +27%
GKIM
10
GW&K Investment Management
Massachusetts
$38.3M 1,612,188 +6,067 +0.4%
VBA
11
Van Berkom & Associates
Quebec, Canada
$35.4M 1,490,857 +278,462 +23%
Ameriprise
12
Ameriprise
Minnesota
$30.6M 1,285,797 +1,285,797 New
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$29.9M 1,257,962 -123,063 -9%
TCM
14
TimesSquare Capital Management
New York
$27.7M 1,166,610 -6,300 -0.5%
Allianz Asset Management
15
Allianz Asset Management
Germany
$25.7M 1,083,213 +421,824 +64%
State Street
16
State Street
Massachusetts
$25M 1,050,945 +24,262 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$23.9M 1,004,355 +66,818 +7%
Northern Trust
18
Northern Trust
Illinois
$22.9M 963,384 -28,548 -3%
SBH
19
Segall Bryant & Hamill
Illinois
$22M 924,097 -15,850 -2%
Norges Bank
20
Norges Bank
Norway
$21.5M 904,159 – –
FMA
21
Fiduciary Management Associates
Illinois
$21.3M 897,575 +112,640 +14%
PCMI
22
Paradigm Capital Management Inc
New York
$21.3M 895,900 -90,250 -9%
B
23
Baird
Wisconsin
$21.3M 895,488 +27,648 +3%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$18.8M 789,800 +789,800 New
GC
25
Guggenheim Capital
Illinois
$18.7M 786,915 +329,723 +72%
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