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Globus Medical
GMED

Overview Fund Activity

278 hedge funds and large institutions have $3.08B invested in Globus Medical in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+16
Holders Change %
+6.11%
% of All Funds
6.38%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
84
Reduced
102
Closed
35
Calls
$41.4M
Puts
$4.9M
Net Calls
+$36.5M
Net Calls Change
+$30.4M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$55.1M
2
Goldman Sachs
Goldman Sachs
New York
+$13.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$12.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.2M
5
BlackRock
BlackRock
New York
+$10.5M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$35.5M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$24.5M
3
NIMC
NWQ Investment Management Company
California
-$20.9M
4
American Century Companies
American Century Companies
Missouri
-$20.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
226
Smithfield Trust
Pennsylvania
$171K +$167K +3,340 +3,711%
AG
227
Advisor Group
Arizona
$169K -$16.7K -336 -9%
FIB
228
First Interstate Bank
Montana
$163K -$52.4K -1,051 -24%
AAMU
229
Amundi Asset Management US
Massachusetts
$163K +$163K +3,275 New
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$161K +$6.11K +123 +4%
JA
231
JOYN Advisors
Georgia
$153K +$153K +3,068 New
CMBA
232
C.M. Bidwell & Associates
Hawaii
$126K +$126K +2,520 New
RFC
233
Regions Financial Corp
Alabama
$122K -$451K -9,065 -79%
TDC
234
Thompson Davis & Co
Virginia
$120K +$114K +2,275 +1,820%
MGIA
235
Moneta Group Investment Advisors
Missouri
$106K +$106K +2,130 New
IDBONY
236
Israel Discount Bank of New York
New York
$90K – – –
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$81K – – –
QI
238
QS Investors
New York
$80K – – –
SWM
239
SeaCrest Wealth Management
New York
$75K -$2.45K -49 -3%
AssetMark Inc
240
AssetMark Inc
California
$72K -$6K -120 -8%
KA
241
Kaizen Advisory
Illinois
$63K -$1.66M -33,319 -96%
PAM
242
Paradigm Asset Management
New York
$52.3K – – –
VIA
243
Vantage Investment Advisors
Pennsylvania
$49K – – –
MYIA
244
Mount Yale Investment Advisors
Colorado
$44K +$44K +879 New
FHA
245
First Horizon Advisors
Tennessee
$40K – – –
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$23K +$23K +453 New
SWP
247
Stratos Wealth Partners
Ohio
$22K +$13.7K +275 +165%
AP
248
Advisors Preferred
Maryland
$22K +$22K +444 New
EA
249
Edge Advisors
Georgia
$20K – – –
SPIA
250
Steward Partners Investment Advisory
New York
$19K +$11.8K +244 +165%
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