GMED icon

Globus Medical
GMED

Overview Fund Activity

180 hedge funds and large institutions have $1.63B invested in Globus Medical in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 66 reducing their positions, and 21 closing their positions.

Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
4.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
79
Reduced
66
Closed
21
Calls
$364K
Puts
$627K
Net Calls
-$263K
Net Calls Change
+$4.05M

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$83.8M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$24.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$163M
4
GT
4
Glenmede Trust
Pennsylvania
$13.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$8.61M

Top Sellers

1
AC
1
Apex Capital
California
$0
2
RG
2
Redmile Group
California
$0
3
CIP
3
Champlain Investment Partners
Vermont
$46.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$163M 6,363,158 +891,273 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M 4,530,299 +182,754 +4%
SFM
3
Systematic Financial Management
New Jersey
$83.8M 3,265,796 +1,292,127 +65%
ORI
4
Oak Ridge Investments
Illinois
$70.5M 2,746,154 +75,304 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$58.1M 2,264,201 +129,839 +6%
KI
6
Kalmar Investments
Delaware
$48.3M 1,880,183 -68,260 -4%
BFA
7
BlackRock Fund Advisors
California
$47.8M 1,861,753 -18,319 -1%
CIP
8
Champlain Investment Partners
Vermont
$46.9M 1,827,250 -469,770 -20%
VBA
9
Van Berkom & Associates
Quebec, Canada
$46.4M 1,808,456 +24,710 +1%
Invesco
10
Invesco
Georgia
$43.1M 1,679,256 +26,229 +2%
BIT
11
BlackRock Institutional Trust
California
$41.9M 1,634,165 -65,564 -4%
GKIM
12
GW&K Investment Management
Massachusetts
$39.8M 1,549,060 -39,889 -3%
Ameriprise
13
Ameriprise
Minnesota
$39.3M 1,532,954 +240,945 +19%
TCM
14
TimesSquare Capital Management
New York
$37.9M 1,475,965 +243,255 +20%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$32.6M 1,270,571 +91,499 +8%
Northern Trust
16
Northern Trust
Illinois
$29.6M 1,151,482 +104,174 +10%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$28.8M 1,122,685 -62,851 -5%
State Street
18
State Street
Massachusetts
$28.3M 1,101,238 +23,423 +2%
SBH
19
Segall Bryant & Hamill
Illinois
$27.1M 1,056,441 +90,966 +9%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$24.6M 958,638 +958,638 New
Allianz Asset Management
21
Allianz Asset Management
Germany
$23.2M 902,330 -191,316 -17%
PCMI
22
Paradigm Capital Management Inc
New York
$22.7M 884,325 +23,575 +3%
FMA
23
Fiduciary Management Associates
Illinois
$21.9M 851,731 -113,219 -12%
NAP
24
New Amsterdam Partners
New York
$19.1M 742,378 -3,882 -0.5%
Norges Bank
25
Norges Bank
Norway
$18.9M 734,999 – –
1
2 3 4 5