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Globus Medical
GMED

Overview Fund Activity

345 hedge funds and large institutions have $4.17B invested in Globus Medical in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-3
Holders Change %
-0.86%
% of All Funds
6.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
43
Increased
128
Reduced
113
Closed
43
Calls
$15.4M
Puts
$5.21M
Net Calls
+$10.2M
Net Calls Change
-$820K

Top Buyers

1
Invesco
Invesco
Georgia
$71.7M
2
CIP
Champlain Investment Partners
Vermont
$93.8M
3
PCH
Polar Capital Holdings
United Kingdom
$43.2M
4
GCM
Geneva Capital Management
Wisconsin
$78.8M
5
NI
Nuance Investments
Missouri
$30M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$223M
2
Ameriprise
Ameriprise
Minnesota
$73.6M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$17.3M
4
CCM
Consonance Capital Management
New York
$35.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
226
Susquehanna International Group
Pennsylvania
$370K -$91K -1,477 -20%
MSRPS
227
Maryland State Retirement & Pension System
Maryland
$370K +$370K +6,000 New
RJFSA
228
Raymond James Financial Services Advisors
Florida
$338K +$1.42K +23 +0.4%
PG
229
Pendal Group
Australia
$321K +$49.4K +800 +18%
BIM
230
Baldwin Investment Management
Pennsylvania
$320K +$21.3K +345 +7%
PA
231
Profund Advisors
Maryland
$319K -$101K -1,630 -24%
PP
232
Prudential plc
United Kingdom
$312K – – –
QIM
233
Quantitative Investment Management
Virginia
$312K +$312K +5,067 New
HighTower Advisors
234
HighTower Advisors
Illinois
$308K +$54.7K +885 +22%
CFB
235
Cullen/Frost Bankers
Texas
$302K – – –
XT
236
XTX Topco
Cayman Islands
$299K +$299K +4,849 New
JAM
237
Jupiter Asset Management
United Kingdom
$294K -$6.75M -109,373 -96%
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$290K +$10.9K +176 +4%
TI
239
Trexquant Investment
Connecticut
$290K +$290K +4,700 New
PP
240
PDT Partners
New York
$290K +$290K +4,706 New
DMK
241
David M. Knott
$286K – – –
RIL
242
Rothschild Investment LLC
Illinois
$281K +$33.7K +547 +14%
AAS
243
Avantax Advisory Services
Texas
$272K +$272K +4,379 New
CS
244
Cannell & Spears
New York
$265K -$58.5K -950 -18%
Commonwealth Equity Services
245
Commonwealth Equity Services
Massachusetts
$264K -$20K -325 -7%
GI
246
GAMCO Investors
Connecticut
$261K +$14K +227 +6%
SFS
247
Sowell Financial Services
Arkansas
$261K +$127K +1,738 +94%
SCM
248
Shelton Capital Management
Colorado
$259K – – –
CIBC Private Wealth Group
249
CIBC Private Wealth Group
Georgia
$258K -$115K -1,870 -31%
GAM
250
Gotham Asset Management
New York
$253K -$149K -2,415 -37%
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