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Globus Medical
GMED

Overview Fund Activity

354 hedge funds and large institutions have $5.2B invested in Globus Medical in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 123 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+9
Holders Change %
+2.61%
% of All Funds
6.18%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
46
Increased
123
Reduced
113
Closed
37
Calls
$23.9M
Puts
$2.45M
Net Calls
+$21.5M
Net Calls Change
+$11.3M

Top Buyers

1
CCM
Consonance Capital Management
New York
+$39.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.7M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$19.4M
4
State Street
State Street
Massachusetts
+$14.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M

Top Sellers

1
VBA
Van Berkom & Associates
Quebec, Canada
-$25.6M
2
NI
Nuance Investments
Missouri
-$20.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$20.6M
4
BlackRock
BlackRock
New York
-$16.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
226
Gotham Asset Management
New York
$494K +$175K +2,260 +55%
VPIM
227
Vanguard Personalized Indexing Management
California
$493K +$493K +6,363 New
BCV
228
Banque Cantonale Vaudoise
Switzerland
$489K -$21.9K -282 -4%
PP
229
Prudential plc
United Kingdom
$481K +$88.7K +1,145 +23%
MSRPS
230
Maryland State Retirement & Pension System
Maryland
$480K – – –
FBC
231
Fairfield, Bush & Co
Connecticut
$440K -$38.7K -500 -8%
RJFSA
232
Raymond James Financial Services Advisors
Florida
$434K +$8.46K +109 +2%
CC
233
Centiva Capital
New York
$423K +$423K +5,455 New
HighTower Advisors
234
HighTower Advisors
Illinois
$421K +$33.4K +429 +9%
CFB
235
Cullen/Frost Bankers
Texas
$415K +$35K +452 +9%
PA
236
Profund Advisors
Maryland
$396K -$5.76K -74 -1%
GC
237
Guggenheim Capital
Illinois
$395K -$418K -5,398 -51%
BIM
238
Baldwin Investment Management
Pennsylvania
$395K -$7.36K -95 -2%
DMK
239
David M. Knott
$359K – – –
AAS
240
Avantax Advisory Services
Texas
$354K +$13.8K +177 +4%
PAG
241
Private Advisor Group
New Jersey
$352K +$352K +4,530 New
Commonwealth Equity Services
242
Commonwealth Equity Services
Massachusetts
$346K +$13.5K +175 +4%
RIL
243
Rothschild Investment LLC
Illinois
$341K -$12.2K -158 -3%
Stifel Financial
244
Stifel Financial
Missouri
$331K +$331K +4,271 New
OQS
245
Occudo Quantitative Strategies
Florida
$328K +$328K +4,229 New
SCM
246
Shelton Capital Management
Colorado
$326K – – –
GI
247
GAMCO Investors
Connecticut
$325K -$3.64K -47 -1%
1C
248
1623 Capital
Virginia
$319K +$108K +1,390 +51%
CS
249
Cannell & Spears
New York
$315K -$18.7K -241 -6%
SOW
250
State of Wyoming
Wyoming
$315K +$315K +4,066 New
8 9
10
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