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Globus Medical
GMED

Overview Fund Activity

268 hedge funds and large institutions have $3.4B invested in Globus Medical in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+9
Holders Change %
+3.47%
% of All Funds
5.89%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
45
Increased
87
Reduced
91
Closed
35
Calls
$6.84M
Puts
$4.66M
Net Calls
+$2.18M
Net Calls Change
+$16.6M

Top Buyers

1
CCM
Consonance Capital Management
New York
+$67.1M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$51.7M
3
GKIM
GW&K Investment Management
Massachusetts
+$19.3M
4
Millennium Management
Millennium Management
New York
+$16.2M
5
Ameriprise
Ameriprise
Minnesota
+$10.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$26M
2
NI
Nuance Investments
Missouri
-$23M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.4M
4
Deutsche Bank
Deutsche Bank
Germany
-$19.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
226
Meeder Asset Management
Ohio
$140K +$127K +2,456 +948%
Simplex Trading
227
Simplex Trading
Illinois
$137K +$137K +2,694 New
AssetMark Inc
228
AssetMark Inc
California
$84K +$16.9K +330 +25%
VBA
229
Van Berkom & Associates
Quebec, Canada
$78.2K +$2.67K +52,241 +4%
IA
230
IFP Advisors
Florida
$68K +$68K +1,345 New
Fidelity Investments
231
Fidelity Investments
Massachusetts
$66K +$7.32K +143 +12%
Ohio Public Employees Retirement System (OPERS)
232
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K -$1.33K -26 -2%
HIIFS
233
Harel Insurance Investments & Financial Services
Israel
$51K – – –
APA
234
American Portfolios Advisors
New York
$50K +$44.9K +878 +878%
TRCT
235
Tower Research Capital (TRC)
New York
$48K -$349K -6,798 -88%
PHK
236
Point72 Hong Kong
Hong Kong
$42K -$45.2K -887 -52%
FHA
237
First Horizon Advisors
Tennessee
$42K +$7.12K +141 +20%
SPIA
238
Steward Partners Investment Advisory
New York
$37K +$5.1K +102 +16%
ASN
239
Advisory Services Network
Georgia
$34K – – –
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
$31K +$6.59K +130 +27%
CAW
241
Cornerstone Advisors (Washington)
Washington
$28K -$15.6K -302 -36%
VFA
242
Valeo Financial Advisors
Indiana
$26K – – –
CIAS
243
Capital Investment Advisory Services
North Carolina
$23K – – –
Rockefeller Capital Management
244
Rockefeller Capital Management
New York
$23K +$14K +271 +155%
FHA
245
Flagship Harbor Advisors
Massachusetts
$22K – – –
AAM
246
Advisors Asset Management
Colorado
$20K +$20K +396 New
TCM
247
Tradewinds Capital Management
Washington
$18K – – –
SFS
248
Sowell Financial Services
Arkansas
$18K +$18K +356 New
RFA
249
Reilly Financial Advisors
California
$15K – – –
Carson Wealth (CWM LLC)
250
Carson Wealth (CWM LLC)
Nebraska
$15K – – –
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10
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