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Globus Medical
GMED

Overview Fund Activity

387 hedge funds and large institutions have $5.13B invested in Globus Medical in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 137 increasing their positions, 114 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+33
Holders Change %
+9.32%
% of All Funds
6.8%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
62
Increased
137
Reduced
114
Closed
26
Calls
$24.3M
Puts
$5.55M
Net Calls
+$18.8M
Net Calls Change
-$2.68M

Top Buyers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
+$43.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$21.9M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$21.4M
4
Invesco
Invesco
Georgia
+$16M
5
Millennium Management
Millennium Management
New York
+$14M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$50.7M
2
Ameriprise
Ameriprise
Minnesota
-$38.7M
3
CCM
Consonance Capital Management
New York
-$38M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$29.8M
5
NI
Nuance Investments
Missouri
-$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
226
Prelude Capital Management
New York
$640K +$392K +5,111 +158%
GAM
227
Gotham Asset Management
New York
$636K +$148K +1,932 +30%
AC
228
Allstate Corporation
Illinois
$628K -$149K -1,947 -19%
US Bancorp
229
US Bancorp
Minnesota
$611K +$8.88K +116 +1%
DC
230
Davenport & Co
Virginia
$611K +$611K +7,968 New
Janney Montgomery Scott
231
Janney Montgomery Scott
Pennsylvania
$597K +$597K +7,792 New
CIA
232
Compass Ion Advisors
Pennsylvania
$596K +$596K +7,779 New
RFC
233
Regions Financial Corp
Alabama
$585K +$20.8K +271 +4%
ACM
234
Argent Capital Management
Missouri
$580K -$383 -5 -0.1%
VI
235
Versor Investments
New York
$572K +$363K +4,733 +173%
PAG
236
Private Advisor Group
New Jersey
$559K +$212K +2,773 +61%
ProShare Advisors
237
ProShare Advisors
Maryland
$556K -$108K -1,407 -16%
ECM
238
ExodusPoint Capital Management
New York
$554K -$600K -7,831 -52%
Vontobel Holding
239
Vontobel Holding
Switzerland
$539K +$18.4K +240 +4%
SAM
240
Securian Asset Management
Minnesota
$537K -$7.66K -100 -1%
PAM
241
Paradigm Asset Management
New York
$529K -$53.6K -700 -9%
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
$519K +$17.9K +234 +4%
CGH
243
Crossmark Global Holdings
Texas
$516K -$13.8K -180 -3%
YMRC
244
Yorktown Management & Research Company
Virginia
$490K – – –
MSRPS
245
Maryland State Retirement & Pension System
Maryland
$475K – – –
TC
246
TownSquare Capital
Utah
$472K +$472K +6,161 New
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$464K +$122K +1,587 +35%
CAGAS
248
Capital Advisory Group Advisory Services
Minnesota
$450K -$85.9K -1,122 -16%
BCV
249
Banque Cantonale Vaudoise
Switzerland
$449K -$34.5K -450 -7%
OTPPB
250
Ontario Teachers' Pension Plan Board
Ontario, Canada
$446K +$239K +3,111 +115%
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