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Globus Medical
GMED

Overview Fund Activity

259 hedge funds and large institutions have $2.88B invested in Globus Medical in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 84 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-10
Holders Change %
-3.72%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
34
Increased
100
Reduced
84
Closed
41
Calls
$3.43M
Puts
$17.8M
Net Calls
-$14.4M
Net Calls Change
-$14.3M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$119M
2
NI
Nuance Investments
Missouri
+$42M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$29.4M
4
Ameriprise
Ameriprise
Minnesota
+$17.7M
5
PM
Pembroke Management
Quebec, Canada
+$13.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$45.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$24M
4
RHJA
Rice Hall James & Associates
California
-$15.4M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
251
Plante Moran Financial Advisors
Michigan
$3K -$7.9K -200 -72%
AOWM
252
Alpha Omega Wealth Management
Virginia
$2K – – –
PCG
253
Private Capital Group
Connecticut
$2K +$2K +32 New
CFGS
254
Concourse Financial Group Securities
Alabama
$1K – – –
TFA
255
Toth Financial Advisory
Virginia
$1K – – –
RCG
256
Ruggie Capital Group
Florida
$1K +$1K +35 New
CFA
257
Carroll Financial Associates
North Carolina
$1K +$1K +38 New
GEA
258
Glen Eagle Advisors
New Jersey
$423 – – –
GT
259
Glenmede Trust
Pennsylvania
$215 -$83 -1,980 -28%
Victory Capital Management
260
Victory Capital Management
Texas
– -$45.6M -922,855 Closed
Point72 Asset Management
261
Point72 Asset Management
Connecticut
– -$24M -485,330 Closed
RHJA
262
Rice Hall James & Associates
California
– -$15.4M -311,342 Closed
MFIMFI
263
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$5.84M -118,175 Closed
FLAM
264
First Light Asset Management
Minnesota
– -$5.11M -103,356 Closed
Arrowstreet Capital
265
Arrowstreet Capital
Massachusetts
– -$4.85M -98,073 Closed
AIM
266
Assured Investment Management
New York
– -$4.13M -83,532 Closed
PVI
267
Pura Vida Investments
New York
– -$3.95M -80,000 Closed
N
268
Natixis
France
– -$3.52M -72,449 Closed
Millennium Management
269
Millennium Management
New York
– -$2.63M -53,264 Closed
BG
270
Bahl & Gaynor
Ohio
– -$1.88M -38,069 Closed
GCP
271
GSA Capital Partners
United Kingdom
– -$1.24M -25,095 Closed
First Trust Advisors
272
First Trust Advisors
Illinois
– -$1.07M -21,545 Closed
Mitsubishi UFJ Trust & Banking
273
Mitsubishi UFJ Trust & Banking
Japan
– -$763K -15,439 Closed
Tudor Investment Corp
274
Tudor Investment Corp
Connecticut
– -$645K -13,059 Closed
PCM
275
Prelude Capital Management
New York
– -$561K -11,348 Closed
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