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Globus Medical
GMED

Overview Fund Activity

268 hedge funds and large institutions have $3.4B invested in Globus Medical in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+9
Holders Change %
+3.47%
% of All Funds
5.89%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
45
Increased
87
Reduced
91
Closed
35
Calls
$6.84M
Puts
$4.66M
Net Calls
+$2.18M
Net Calls Change
+$16.6M

Top Buyers

1
CCM
Consonance Capital Management
New York
+$67.1M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$51.7M
3
GKIM
GW&K Investment Management
Massachusetts
+$19.3M
4
Millennium Management
Millennium Management
New York
+$16.2M
5
Ameriprise
Ameriprise
Minnesota
+$10.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$26M
2
NI
Nuance Investments
Missouri
-$23M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.4M
4
Deutsche Bank
Deutsche Bank
Germany
-$19.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCIG
251
Quad-Cities Investment Group
Iowa
$15K – – –
BFEC
252
Benjamin F. Edwards & Company
Missouri
$14K – – –
FPS
253
Fieldpoint Private Securities
Connecticut
$12K -$46K -890 -79%
FGAM
254
Financial Gravity Asset Management
Texas
$12K -$17.3K -351 -59%
AS
255
Altshuler Shaham
Israel
$10K +$10K +189 New
EW
256
Evoke Wealth
California
$9.35K +$9.35K +183 New
GWM
257
Geneos Wealth Management
Colorado
$6K – – –
S
258
SignatureFD
Georgia
$6K – – –
ST
259
Smithfield Trust
Pennsylvania
$5K – – –
HGWM
260
Harvest Group Wealth Management
Massachusetts
$5K – – –
PMFA
261
Plante Moran Financial Advisors
Michigan
$4K – – –
CBT
262
Capital Bank & Trust
California
$3K +$3K +60 New
EWA
263
Evolution Wealth Advisors
Florida
$2K -$15.1K -295 -88%
CFGS
264
Concourse Financial Group Securities
Alabama
$2K +$809 +19 +68%
CFA
265
Carroll Financial Associates
North Carolina
$1K – – –
GEA
266
Glen Eagle Advisors
New Jersey
$511 – – –
GT
267
Glenmede Trust
Pennsylvania
$267 +$6 +125 +2%
MWNA
268
Marshall Wace North America
New York
– -$5.02M -118,715 Closed
Marshall Wace
269
Marshall Wace
United Kingdom
– -$4.91M -116,146 Closed
SCM
270
Sio Capital Management
New York
– -$4.35M -102,827 Closed
MPAM
271
Monarch Partners Asset Management
Massachusetts
– -$4.15M -98,002 Closed
Mariner
272
Mariner
Kansas
– -$3.53M -83,345 Closed
USAA
273
United Services Automobile Association
Texas
– -$3.43M -80,975 Closed
NLGIA
274
Nippon Life Global Investors Americas
New York
– -$2.98M -70,380 Closed
Canada Life
275
Canada Life
Manitoba, Canada
– -$1.96M -46,285 Closed
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