GMED icon

Globus Medical
GMED

Overview Fund Activity

273 hedge funds and large institutions have $3.07B invested in Globus Medical in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-34
Holders Change %
-11.07%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
35
Increased
102
Reduced
100
Closed
63
Calls
$15.4M
Puts
$16.6M
Net Calls
-$1.19M
Net Calls Change
+$3.08M

Top Buyers

1
NI
Nuance Investments
Missouri
+$60.3M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$43.6M
3
CIP
Champlain Investment Partners
Vermont
+$27.5M
4
PC
Polar Capital
United Kingdom
+$26.8M
5
Ameriprise
Ameriprise
Minnesota
+$21.5M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24.7M
2
ORI
Oak Ridge Investments
Illinois
-$17M
3
GKIM
GW&K Investment Management
Massachusetts
-$13.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$13.5M
5
PCMI
Paradigm Capital Management Inc
New York
-$9.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
226
Credit Agricole
France
$85K -$8.55K -201 -9%
ETC
227
Exchange Traded Concepts
Oklahoma
$84K +$46.8K +1,100 +126%
LIA
228
LS Investment Advisors
Michigan
$72K – – –
SFS
229
Sowell Financial Services
Arkansas
$67K +$51.8K +1,217 +342%
AAM
230
Advisors Asset Management
Colorado
$61K +$5.93K +139 +11%
Lazard Asset Management
231
Lazard Asset Management
New York
$61K +$61K +1,452 New
OSAM
232
O'Shaughnessy Asset Management
Connecticut
$60K +$54.7K +1,274 +1,036%
AssetMark Inc
233
AssetMark Inc
California
$57K -$12.7K -300 -18%
Ohio Public Employees Retirement System (OPERS)
234
Ohio Public Employees Retirement System (OPERS)
Ohio
$52K -$135K -3,185 -72%
Fidelity Investments
235
Fidelity Investments
Massachusetts
$50K -$59.6K -1,390 -54%
NIT
236
NumerixS Investment Technologies
British Columbia, Canada
$48K -$111K -2,580 -70%
FC
237
FORA Capital
Florida
$36K -$252K -5,945 -88%
FHA
238
First Horizon Advisors
Tennessee
$29K -$4.11K -97 -12%
SPIA
239
Steward Partners Investment Advisory
New York
$29K – – –
ASN
240
Advisory Services Network
Georgia
$29K +$8.41K +192 +41%
Fifth Third Bancorp
241
Fifth Third Bancorp
Ohio
$24K -$2.29K -55 -9%
VFA
242
Valeo Financial Advisors
Indiana
$24K – – –
Rockefeller Capital Management
243
Rockefeller Capital Management
New York
$24K +$24K +555 New
VAIA
244
Virtus Alternative Investment Advisers
Connecticut
$22K +$15.3K +367 +228%
SL
245
Savior LLC
Massachusetts
$20K – – –
FHA
246
Flagship Harbor Advisors
Massachusetts
$19K – – –
S
247
SignatureFD
Georgia
$16K +$2.14K +49 +15%
Carson Wealth (CWM LLC)
248
Carson Wealth (CWM LLC)
Nebraska
$15K – – –
TCM
249
Tradewinds Capital Management
Washington
$15K – – –
EWA
250
Evolution Wealth Advisors
Florida
$15K +$1.28K +31 +9%
8 9
10
11 12