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Globus Medical
GMED

Overview Fund Activity

196 hedge funds and large institutions have $1.46B invested in Globus Medical in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 82 reducing their positions, and 33 closing their positions.

Holders
196
Holders Change
-13
Holders Change %
-6.22%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
67
Reduced
82
Closed
33
Calls
$9.3M
Puts
$978K
Net Calls
+$8.33M
Net Calls Change
+$4.12M

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$42M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$195M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$22M
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$5.88M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.71M

Top Sellers

1
Invesco
1
Invesco
Georgia
$696K
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$0
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$195M 8,645,199 +1,147,208 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M 5,135,335 +142,829 +3%
JHIU
3
Janus Henderson Investors US
Colorado
$87.1M 3,860,561 +19,204 +0.5%
ORI
4
Oak Ridge Investments
Illinois
$53.3M 2,360,955 -210,618 -8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$52.9M 2,344,317 -193,914 -8%
VBA
6
Van Berkom & Associates
Quebec, Canada
$49.4M 2,187,650 +85,620 +4%
BFA
7
BlackRock Fund Advisors
California
$47.3M 2,097,655 +79,811 +4%
AAM
8
Aberdeen Asset Management
United Kingdom
$44.8M 1,985,875 +214,456 +12%
CCM
9
Consonance Capital Management
New York
$42M 1,860,000 +1,860,000 New
BIT
10
BlackRock Institutional Trust
California
$40.8M 1,807,968 +45,026 +3%
GKIM
11
GW&K Investment Management
Massachusetts
$38.8M 1,720,549 -21,202 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$36.5M 1,618,090 +14,854 +0.9%
TCM
13
TimesSquare Capital Management
New York
$34.9M 1,546,744 -373,760 -19%
GT
14
Glenmede Trust
Pennsylvania
$33.6M 1,489,790 +4,639 +0.3%
CIP
15
Champlain Investment Partners
Vermont
$28.5M 1,260,615 -125,595 -9%
State Street
16
State Street
Massachusetts
$28.2M 1,248,244 +94,553 +8%
Northern Trust
17
Northern Trust
Illinois
$25.2M 1,116,136 -48,903 -4%
Ameriprise
18
Ameriprise
Minnesota
$24.4M 1,080,989 -15,892 -1%
KI
19
Kalmar Investments
Delaware
$23.4M 1,037,337 -79,110 -7%
Select Equity Group
20
Select Equity Group
New York
$23.1M 1,023,238 -82,639 -7%
PCMI
21
Paradigm Capital Management Inc
New York
$22.8M 1,010,575 +49,575 +5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$22M 973,984 +665,540 +216%
RHJA
23
Rice Hall James & Associates
California
$19.5M 864,719 +171,663 +25%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$17.6M 778,036 -5,199 -0.7%
CRCP
25
Copper Rock Capital Partners
Massachusetts
$17.2M 769,343 -7,050 -0.9%
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