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Globus Medical
GMED

Overview Fund Activity

290 hedge funds and large institutions have $3.27B invested in Globus Medical in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+12
Holders Change %
+4.32%
% of All Funds
6.65%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
48
Increased
102
Reduced
94
Closed
35
Calls
$12.1M
Puts
$23.1M
Net Calls
-$11M
Net Calls Change
-$47.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$60.1M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$56.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$46.5M
5
FCH
Freestone Capital Holdings
Washington
+$43.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$68.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$53.6M
3
GT
Glenmede Trust
Pennsylvania
-$37.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$24.1M
5
ACA
Anchor Capital Advisors
Massachusetts
-$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$82K – – –
QI
252
QS Investors
New York
$81K – – –
ASN
253
Advisory Services Network
Georgia
$79K +$76.4K +1,452 +2,963%
CAW
254
Cornerstone Advisors (Washington)
Washington
$75K +$74.3K +1,466 +11,277%
AssetMark Inc
255
AssetMark Inc
California
$73K – – –
PIA
256
Piedmont Investment Advisors
North Carolina
$63K +$63K +1,244 New
PAM
257
Paradigm Asset Management
New York
$53K – – –
VIA
258
Vantage Investment Advisors
Pennsylvania
$50K – – –
MYIA
259
Mount Yale Investment Advisors
Colorado
$44K -$100 -2 -0.2%
FHA
260
Flagship Harbor Advisors
Massachusetts
$39K +$39K +779 New
FHA
261
First Horizon Advisors
Tennessee
$34K -$4.87K -99 -13%
Robeco Institutional Asset Management
262
Robeco Institutional Asset Management
Netherlands
$26K +$26K +506 New
SPIA
263
Steward Partners Investment Advisory
New York
$25K +$5.16K +102 +26%
Fifth Third Bancorp
264
Fifth Third Bancorp
Ohio
$23K – – –
IUHSA
265
Itau Unibanco Holding S.A.
Brazil
$22K +$22K +442 New
BFEC
266
Benjamin F. Edwards & Company
Missouri
$18K +$9.86K +200 +121%
TCM
267
Tradewinds Capital Management
Washington
$17K – – –
Nisa Investment Advisors
268
Nisa Investment Advisors
Missouri
$16K – – –
Qube Research & Technologies (QRT)
269
Qube Research & Technologies (QRT)
United Kingdom
$16K +$16K +326 New
RFA
270
Reilly Financial Advisors
California
$15K – – –
HI
271
Harrington Investments
California
$15K – – –
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
$15K +$2.16K +44 +17%
QCIG
273
Quad-Cities Investment Group
Iowa
$15K +$15K +300 New
WWM
274
Wagner Wealth Management
South Carolina
$13K – – –
S
275
SignatureFD
Georgia
$12K +$2.87K +59 +31%
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11
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