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Globus Medical
GMED

Overview Fund Activity

179 hedge funds and large institutions have $1.58B invested in Globus Medical in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
15
Increased
72
Reduced
68
Closed
20
Calls
$784K
Puts
$5.09M
Net Calls
-$4.31M
Net Calls Change
-$1.59M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$49.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$138M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$22.2M
4
ECM
4
Endurant Capital Management
California
$15.1M
5
VAM
5
Visium Asset Management
New York
$8.81M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$0
2
GAM
2
Gotham Asset Management
New York
$6.19M
3
HCM
3
Highbridge Capital Management
New York
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$13.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$138M 5,471,885 +704,742 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M 4,347,545 +55,674 +1%
ORI
3
Oak Ridge Investments
Illinois
$67.4M 2,670,850 +10,082 +0.4%
CIP
4
Champlain Investment Partners
Vermont
$58M 2,297,020 -9,805 -0.4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$53.9M 2,134,362 -231,543 -10%
SFM
6
Systematic Financial Management
New Jersey
$49.8M 1,973,669 +1,367,342 +226%
KI
7
Kalmar Investments
Delaware
$49.2M 1,948,443 +8,023 +0.4%
BFA
8
BlackRock Fund Advisors
California
$47.5M 1,880,072 +19,001 +1%
VBA
9
Van Berkom & Associates
Quebec, Canada
$45M 1,783,746 +292,889 +20%
BIT
10
BlackRock Institutional Trust
California
$42.9M 1,699,729 +9,811 +0.6%
Invesco
11
Invesco
Georgia
$41.7M 1,653,027 -8,337 -0.5%
GKIM
12
GW&K Investment Management
Massachusetts
$40.1M 1,588,949 -23,239 -1%
Ameriprise
13
Ameriprise
Minnesota
$32.6M 1,292,009 +6,212 +0.5%
TCM
14
TimesSquare Capital Management
New York
$31.1M 1,232,710 +66,100 +6%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$29.9M 1,185,536 -72,426 -6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$29.8M 1,179,072 +174,717 +17%
Allianz Asset Management
17
Allianz Asset Management
Germany
$27.6M 1,093,646 +10,433 +1%
State Street
18
State Street
Massachusetts
$27.2M 1,077,815 +26,870 +3%
Northern Trust
19
Northern Trust
Illinois
$26.4M 1,047,308 +83,924 +9%
SBH
20
Segall Bryant & Hamill
Illinois
$24.4M 965,475 +41,378 +4%
FMA
21
Fiduciary Management Associates
Illinois
$24.4M 964,950 +67,375 +8%
B
22
Baird
Wisconsin
$23.9M 945,034 +49,546 +6%
CIP
23
Chartwell Investment Partners
Pennsylvania
$22.2M 879,448 +496,013 +129%
PCMI
24
Paradigm Capital Management Inc
New York
$21.7M 860,750 -35,150 -4%
SAM
25
Sentinel Asset Management
Vermont
$20.3M 805,600 +80,900 +11%
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