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Globus Medical
GMED

Overview Fund Activity

259 hedge funds and large institutions have $2.88B invested in Globus Medical in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 84 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-10
Holders Change %
-3.72%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
34
Increased
100
Reduced
84
Closed
41
Calls
$3.43M
Puts
$17.8M
Net Calls
-$14.4M
Net Calls Change
-$14.3M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$119M
2
NI
Nuance Investments
Missouri
+$42M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$29.4M
4
Ameriprise
Ameriprise
Minnesota
+$17.7M
5
PM
Pembroke Management
Quebec, Canada
+$13.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$45.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$24M
4
RHJA
Rice Hall James & Associates
California
-$15.4M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
226
First Horizon Advisors
Tennessee
$29K – – –
SPIA
227
Steward Partners Investment Advisory
New York
$26K +$26K +638 New
FGAM
228
Financial Gravity Asset Management
Texas
$25K +$25K +595 New
VFA
229
Valeo Financial Advisors
Indiana
$21K – – –
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$20K -$13.3K -321 -40%
CIAS
231
Capital Investment Advisory Services
North Carolina
$19K +$19K +456 New
FHA
232
Flagship Harbor Advisors
Massachusetts
$18K -$2.43K -60 -12%
PRC
233
Pearl River Capital
Michigan
$17K +$17K +400 New
Nisa Investment Advisors
234
Nisa Investment Advisors
Missouri
$15K – – –
Carson Wealth (CWM LLC)
235
Carson Wealth (CWM LLC)
Nebraska
$15K – – –
TCM
236
Tradewinds Capital Management
Washington
$15K – – –
C
237
Cerebellum
California
$14K +$14K +322 New
EWA
238
Evolution Wealth Advisors
Florida
$14K +$14K +334 New
QCIG
239
Quad-Cities Investment Group
Iowa
$13K – – –
RFA
240
Reilly Financial Advisors
California
$13K – – –
BFEC
241
Benjamin F. Edwards & Company
Missouri
$12K -$1.06K -25 -8%
MAM
242
Meeder Asset Management
Ohio
$11K -$39.9K -940 -78%
Rockefeller Capital Management
243
Rockefeller Capital Management
New York
$7K -$30.5K -763 -81%
SQA
244
Simon Quick Advisors
New Jersey
$5.58K +$5.58K +132 New
S
245
SignatureFD
Georgia
$5K -$1.92K -48 -28%
GWM
246
Geneos Wealth Management
Colorado
$5K – – –
APA
247
American Portfolios Advisors
New York
$4.23K +$4.23K +100 New
HGWM
248
Harvest Group Wealth Management
Massachusetts
$4K – – –
ST
249
Smithfield Trust
Pennsylvania
$4K – – –
JCM
250
Jacobi Capital Management
Pennsylvania
$4K – – –
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