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Globus Medical
GMED

Overview Fund Activity

278 hedge funds and large institutions have $3.08B invested in Globus Medical in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+16
Holders Change %
+6.11%
% of All Funds
6.38%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
84
Reduced
102
Closed
35
Calls
$41.4M
Puts
$4.9M
Net Calls
+$36.5M
Net Calls Change
+$30.4M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$55.1M
2
Goldman Sachs
Goldman Sachs
New York
+$13.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$12.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.2M
5
BlackRock
BlackRock
New York
+$10.5M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$35.5M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$24.5M
3
NIMC
NWQ Investment Management Company
California
-$20.9M
4
American Century Companies
American Century Companies
Missouri
-$20.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
251
Tradewinds Capital Management
Washington
$17K – – –
Parallax Volatility Advisers
252
Parallax Volatility Advisers
California
$16K -$535K -10,527 -97%
Nisa Investment Advisors
253
Nisa Investment Advisors
Missouri
$16K -$11.4K -225 -42%
RFA
254
Reilly Financial Advisors
California
$15K -$8.6K -172 -36%
HI
255
Harrington Investments
California
$15K +$15K +295 New
Northwestern Mutual Wealth Management
256
Northwestern Mutual Wealth Management
Wisconsin
$13K – – –
WWM
257
Wagner Wealth Management
South Carolina
$13K +$2.22K +45 +21%
Loomis, Sayles & Company
258
Loomis, Sayles & Company
Massachusetts
$10K -$1.07K -22 -10%
JWA
259
JFS Wealth Advisors
Pennsylvania
$9K – – –
GFP
260
Gryphon Financial Partners
Ohio
$9K – – –
S
261
SignatureFD
Georgia
$9K +$9K +188 New
WT
262
Whittier Trust
California
$8K – – –
BFEC
263
Benjamin F. Edwards & Company
Missouri
$8K +$8K +165 New
RCAG
264
Rehmann Capital Advisory Group
Michigan
$7K +$7K +144 New
GWM
265
Geneos Wealth Management
Colorado
$6K – – –
JCM
266
Jacobi Capital Management
Pennsylvania
$5K – – –
PMFA
267
Plante Moran Financial Advisors
Michigan
$5K +$2.96K +64 +145%
MFBTD
268
MB Financial Bank - Trust Department
Illinois
$5K +$5K +109 New
OFS
269
Orrstown Financial Services
Pennsylvania
$3K – – –
HMS
270
Hanseatic Management Services
New Mexico
$3K – – –
CAPTRUST Financial Advisors
271
CAPTRUST Financial Advisors
North Carolina
$3K +$3K +60 New
PCG
272
Private Capital Group
Connecticut
$2K – – –
Carson Wealth (CWM LLC)
273
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
IA
274
IFP Advisors
Florida
$2K – – –
APP
275
Avantax Planning Partners
Iowa
$2K +$2K +46 New
9 10
11
12 13