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Globus Medical
GMED

Overview Fund Activity

243 hedge funds and large institutions have $2.11B invested in Globus Medical in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
–
Holders Change %
0%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
33
Increased
105
Reduced
76
Closed
31
Calls
$701K
Puts
$86K
Net Calls
+$615K
Net Calls Change
-$2.05M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$89M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
$25.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
$17.5M
4
MPAM
Monarch Partners Asset Management
Massachusetts
$6.8M
5
MPM
Meritage Portfolio Management
Kansas
$5.32M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$177M
2
NI
Nuance Investments
Missouri
$8.38M
3
SAM
Senzar Asset Management
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$1.26M
5
BJCM
Blue Jay Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
226
Tradewinds Capital Management
Washington
$11K – – –
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
$11K +$1.99K +58 +22%
MCM
228
McKinley Capital Management
Alaska
$11K +$11K +340 New
TDC
229
Thompson Davis & Co
Virginia
$8K +$4K +125 +100%
WAM
230
Wealthspire Advisors (Maryland)
Maryland
$7K +$7K +226 New
WT
231
Whittier Trust
California
$5K – – –
Fifth Third Bancorp
232
Fifth Third Bancorp
Ohio
$5K +$5K +154 New
TRCT
233
Tower Research Capital (TRC)
New York
$4K -$18.7K -537 -82%
SPIA
234
Steward Partners Investment Advisory
New York
$4K – – –
GWM
235
Geneos Wealth Management
Colorado
$4K – – –
HMS
236
Hanseatic Management Services
New Mexico
$4K +$4K +106 New
WA
237
Winfield Associates
Ohio
$4K +$4K +120 New
WCBA
238
Weaver C. Barksdale & Associates
Tennessee
$3K -$484 -15 -14%
JCM
239
Jacobi Capital Management
Pennsylvania
$3K – – –
IA
240
IFP Advisors
Florida
$2K – – –
PMFA
241
Plante Moran Financial Advisors
Michigan
$1K – – –
IUHSA
242
Itau Unibanco Holding S.A.
Brazil
$1K +$1K +40 New
SAM
243
Senzar Asset Management
New York
– -$13.2M -447,100 Closed
BJCM
244
Blue Jay Capital Management
California
– -$11.8M -400,000 Closed
Point72 Asset Management
245
Point72 Asset Management
Connecticut
– -$11.5M -388,700 Closed
DM
246
Deerfield Management
New York
– -$9.12M -308,000 Closed
MWNA
247
Marshall Wace North America
New York
– -$6.46M -215,414 Closed
FL
248
Fort LP
Maryland
– -$1.67M -56,214 Closed
Balyasny Asset Management
249
Balyasny Asset Management
Illinois
– -$1.61M -54,496 Closed
CS
250
Candriam SCA
Luxembourg
– -$1.48M -50,000 Closed
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