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Globus Medical
GMED

Overview Fund Activity

307 hedge funds and large institutions have $3.97B invested in Globus Medical in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+39
Holders Change %
+14.55%
% of All Funds
6.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
65
Increased
108
Reduced
94
Closed
19
Calls
$13.6M
Puts
$17.9M
Net Calls
-$4.27M
Net Calls Change
-$6.45M

Top Buyers

1
Axa
Axa
France
+$26.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$13.5M
4
PAM
Panagora Asset Management
Massachusetts
+$13.2M
5
BlackRock
BlackRock
New York
+$12.7M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$73.1M
2
CCM
Consonance Capital Management
New York
-$67.1M
3
NI
Nuance Investments
Missouri
-$43.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$18M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
226
Glenmede Trust
Pennsylvania
$318K +$9K +153 +3%
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
$318K +$19.9K +337 +7%
FRM
228
Fox Run Management
Connecticut
$318K +$78.9K +1,341 +33%
OI
229
Oakbrook Investments
Illinois
$318K +$318K +5,400 New
HF
230
HRT Financial
New York
$317K -$458K -7,780 -59%
GCA
231
Greenwood Capital Associates
South Carolina
$313K +$77.4K +1,316 +33%
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$305K -$21.7K -372 -7%
TRCT
233
Tower Research Capital (TRC)
New York
$302K +$247K +4,187 +447%
SCM
234
Shelton Capital Management
Colorado
$300K – – –
CFB
235
Cullen/Frost Bankers
Texas
$289K +$289K +4,900 New
QT
236
Quantamental Technologies
New York
$285K -$68.3K -1,162 -19%
PRC
237
Pearl River Capital
Michigan
$285K +$285K +4,847 New
ACM
238
AlphaCrest Capital Management
New York
$280K -$165K -2,812 -37%
Macquarie Group
239
Macquarie Group
Australia
$271K – – –
PCM
240
Palouse Capital Management
Washington
$270K -$97.1K -1,648 -26%
EMG
241
Ellington Management Group
Connecticut
$265K +$265K +4,500 New
IAM
242
Integre Asset Management
New York
$263K -$48K -816 -15%
Ohio Public Employees Retirement System (OPERS)
243
Ohio Public Employees Retirement System (OPERS)
Ohio
$260K +$187K +3,180 +257%
YMRC
244
Yorktown Management & Research Company
Virginia
$259K – – –
TAM
245
THB Asset Management
Connecticut
$256K – – –
BC
246
Brinker Capital
Pennsylvania
$249K +$5.88K +100 +2%
PHK
247
Point72 Hong Kong
Hong Kong
$240K +$191K +3,247 +394%
ACM
248
Azimuth Capital Management
Michigan
$233K – – –
OAM
249
Oppenheimer Asset Management
New York
$221K +$1.54K +26 +0.7%
NIT
250
NumerixS Investment Technologies
British Columbia, Canada
$218K -$64.8K -1,100 -23%
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