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Globus Medical
GMED

Overview Fund Activity

372 hedge funds and large institutions have $4.85B invested in Globus Medical in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 117 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-15
Holders Change %
-3.88%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
143
Reduced
117
Closed
58
Calls
$24.7M
Puts
$15.6M
Net Calls
+$9.16M
Net Calls Change
-$9.63M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$471M
2
PAM
Panagora Asset Management
Massachusetts
$21.8M
3
Invesco
Invesco
Georgia
$109M
4
Vanguard Group
Vanguard Group
Pennsylvania
$542M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$18.8M

Top Sellers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
$0
2
Millennium Management
Millennium Management
New York
$1.03M
3
CCM
Consonance Capital Management
New York
$26.9M
4
WT
Washington Trust
Rhode Island
$0
5
Morgan Stanley
Morgan Stanley
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
226
Allstate Corporation
Illinois
$575K -$17.4K -241 -3%
DC
227
Davenport & Co
Virginia
$554K -$21.6K -299 -4%
ACM
228
Argent Capital Management
Missouri
$551K +$4.69K +65 +0.9%
RFC
229
Regions Financial Corp
Alabama
$549K -$1.73K -24 -0.3%
CGH
230
Crossmark Global Holdings
Texas
$542K +$56.3K +780 +12%
Commonwealth Equity Services
231
Commonwealth Equity Services
Massachusetts
$537K +$100K +1,393 +23%
CC
232
Centiva Capital
New York
$528K +$528K +7,316 New
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$509K +$20.2K +280 +4%
SAM
234
Securian Asset Management
Minnesota
$506K – – –
YMRC
235
Yorktown Management & Research Company
Virginia
$462K – – –
CAGAS
236
Capital Advisory Group Advisory Services
Minnesota
$448K +$23.3K +322 +5%
PAM
237
Paradigm Asset Management
New York
$440K -$57.8K -800 -12%
RJFSA
238
Raymond James Financial Services Advisors
Florida
$438K +$81.1K +1,124 +23%
MSRPS
239
Maryland State Retirement & Pension System
Maryland
$433K – – –
Neuberger Berman Group
240
Neuberger Berman Group
New York
$424K +$133K +1,840 +46%
FBC
241
Fairfield, Bush & Co
Connecticut
$410K – – –
BCM
242
Bayesian Capital Management
New York
$397K +$397K +5,500 New
OTPPB
243
Ontario Teachers' Pension Plan Board
Ontario, Canada
$385K -$34.6K -479 -8%
TRCT
244
Tower Research Capital (TRC)
New York
$377K +$138K +1,908 +58%
GC
245
Guggenheim Capital
Illinois
$367K +$103K +1,426 +39%
BCV
246
Banque Cantonale Vaudoise
Switzerland
$358K -$65.1K -901 -15%
CFB
247
Cullen/Frost Bankers
Texas
$354K -$32.7K -452 -8%
AA
248
ALPS Advisors
Colorado
$334K +$6.65K +92 +2%
DMKJ
249
David M. Knott Jr
$334K +$334K +4,631 New
AAS
250
Avantax Advisory Services
Texas
$332K +$10.7K +148 +3%
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