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Globus Medical
GMED

Overview Fund Activity

312 hedge funds and large institutions have $4.07B invested in Globus Medical in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 111 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+22
Holders Change %
+7.59%
% of All Funds
7.14%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
53
Increased
111
Reduced
109
Closed
30
Calls
$11.6M
Puts
$10.3M
Net Calls
+$1.35M
Net Calls Change
+$12.4M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$48.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$19.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.5M
4
BlackRock
BlackRock
New York
+$14.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.2M

Top Sellers

1
FCH
Freestone Capital Holdings
Washington
-$43.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$37.4M
3
Ameriprise
Ameriprise
Minnesota
-$27.5M
4
NIMC
NWQ Investment Management Company
California
-$15.5M
5
Prudential Financial
Prudential Financial
New Jersey
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
251
Csenge Advisory Group
Florida
$196K +$196K +3,896 New
AAMU
252
Amundi Asset Management US
Massachusetts
$192K – – –
Mitsubishi UFJ Asset Management
253
Mitsubishi UFJ Asset Management
Japan
$173K +$173K +3,047 New
ST
254
Smithfield Trust
Pennsylvania
$170K -$18.7K -330 -10%
FDCDDQ
255
Federation des caisses Desjardins du Quebec
Quebec, Canada
$162K +$57 +1 +0%
PCM
256
Penserra Capital Management
California
$161K +$161K +2,850 New
AG
257
Advisor Group
Arizona
$151K +$4.32K +76 +3%
Qube Research & Technologies (QRT)
258
Qube Research & Technologies (QRT)
United Kingdom
$137K +$118K +2,088 +640%
PCM
259
Price Capital Management
Louisiana
$131K +$131K +2,300 New
CG
260
Cutler Group
California
$130K +$130K +2,300 New
CMBA
261
C.M. Bidwell & Associates
Hawaii
$128K -$13.3K -235 -9%
SWM
262
SeaCrest Wealth Management
New York
$114K +$2.1K +37 +2%
JA
263
JOYN Advisors
Georgia
$106K -$12.5K -219 -11%
Group One Trading
264
Group One Trading
Illinois
$100K +$100K +1,766 New
RFC
265
Regions Financial Corp
Alabama
$99K -$1.47K -26 -1%
IA
266
IFP Advisors
Florida
$90K -$34.3K -602 -28%
MAM
267
Meeder Asset Management
Ohio
$89K -$1.3M -22,803 -94%
FIB
268
First Interstate Bank
Montana
$85K -$60.9K -1,075 -42%
CAW
269
Cornerstone Advisors (Washington)
Washington
$84K – – –
AssetMark Inc
270
AssetMark Inc
California
$82K – – –
TPWA
271
TRUE Private Wealth Advisors
Oregon
$76.6K +$76.6K +1,350 New
Ohio Public Employees Retirement System (OPERS)
272
Ohio Public Employees Retirement System (OPERS)
Ohio
$66K -$901K -15,909 -93%
PAM
273
Paradigm Asset Management
New York
$62.4K +$2.84K +50 +5%
VIA
274
Vantage Investment Advisors
Pennsylvania
$56K – – –
LBG
275
Lloyds Banking Group
United Kingdom
$54K -$64.9K -1,163 -55%
9 10
11
12 13