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Globus Medical
GMED

Overview Fund Activity

269 hedge funds and large institutions have $3.3B invested in Globus Medical in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 105 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-34
Holders Change %
-11.22%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
34
Increased
86
Reduced
105
Closed
66
Calls
$4.92M
Puts
$5.09M
Net Calls
-$170K
Net Calls Change
-$2.56M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$26M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$24M
3
Deutsche Bank
Deutsche Bank
Germany
+$13.9M
4
SCM
Sio Capital Management
New York
+$10M
5
NI
Nuance Investments
Missouri
+$9.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.7M
2
Morgan Stanley
Morgan Stanley
New York
-$30.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$14.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
251
First Hawaiian Bank
Hawaii
$9K -$9.5K -190 -51%
S
252
SignatureFD
Georgia
$9K -$3.33K -64 -27%
WCM
253
WealthBridge Capital Management
Ohio
$8K -$2.41K -53 -23%
GWM
254
Geneos Wealth Management
Colorado
$6K – – –
MNBTD
255
Moody National Bank Trust Division
Texas
$6K – – –
SCM
256
Shelton Capital Management
Colorado
$5.43K -$105K -5,164 -95%
ASN
257
Advisory Services Network
Georgia
$5K -$2.05K -45 -29%
JCM
258
Jacobi Capital Management
Pennsylvania
$5K – – –
HGWM
259
Harvest Group Wealth Management
Massachusetts
$5K +$5K +98 New
ST
260
Smithfield Trust
Pennsylvania
$4K -$113K -2,540 -97%
CBT
261
Capital Bank & Trust
California
$4K +$4K +79 New
PA
262
Parallel Advisors
California
$3K -$6.35K -108 -68%
MSA
263
Marino Stram & Associates
Massachusetts
$3K +$288 +5 +11%
AOWM
264
Alpha Omega Wealth Management
Virginia
$2K +$2K +45 New
TFA
265
Toth Financial Advisory
Virginia
$1K -$4.93K -148 -83%
CFGS
266
Concourse Financial Group Securities
Alabama
$1K – – –
GEA
267
Glen Eagle Advisors
New Jersey
$494 +$494 +10 New
GT
268
Glenmede Trust
Pennsylvania
$350 -$3.1K -63,030 -90%
CPC
269
Cookson Peirce & Co
Pennsylvania
– -$8.28M -191,258 Closed
JIM
270
Jupiter Investment Management
United Kingdom
– -$6.98M -161,357 Closed
State of Tennessee, Department of Treasury
271
State of Tennessee, Department of Treasury
Tennessee
– -$5.62M -129,788 Closed
Squarepoint
272
Squarepoint
New York
– -$5.54M -128,042 Closed
Public Sector Pension Investment Board (PSP Investments)
273
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$3.76M -86,800 Closed
NA
274
Navellier & Associates
Nevada
– -$3.56M -82,254 Closed
NC
275
Northpointe Capital
Michigan
– -$3.12M -72,017 Closed
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