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Globus Medical
GMED

Overview Fund Activity

307 hedge funds and large institutions have $3.97B invested in Globus Medical in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+39
Holders Change %
+14.55%
% of All Funds
6.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
65
Increased
108
Reduced
94
Closed
19
Calls
$13.6M
Puts
$17.9M
Net Calls
-$4.27M
Net Calls Change
-$6.45M

Top Buyers

1
Axa
Axa
France
+$26.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$13.5M
4
PAM
Panagora Asset Management
Massachusetts
+$13.2M
5
BlackRock
BlackRock
New York
+$12.7M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$73.1M
2
CCM
Consonance Capital Management
New York
-$67.1M
3
NI
Nuance Investments
Missouri
-$43.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$18M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$218K +$218K +3,694 New
Franklin Resources
252
Franklin Resources
California
$217K +$217K +3,685 New
KeyBank National Association
253
KeyBank National Association
Ohio
$205K +$205K +3,477 New
HH
254
HWG Holdings
Texas
$190K +$190K +3,232 New
AG
255
Advisor Group
Arizona
$188K -$54.6K -929 -23%
DMK
256
David M. Knott
$171K – – –
Fidelity Investments
257
Fidelity Investments
Massachusetts
$151K +$74.9K +1,268 +98%
Credit Agricole
258
Credit Agricole
France
$130K -$1.71M -29,000 -93%
Simplex Trading
259
Simplex Trading
Illinois
$116K -$41.3K -707 -26%
LIA
260
LS Investment Advisors
Michigan
$100K -$189K -3,203 -65%
AssetMark Inc
261
AssetMark Inc
California
$97K – – –
AAM
262
Advisors Asset Management
Colorado
$76K +$52.7K +896 +226%
MAM
263
Meeder Asset Management
Ohio
$69K -$90.7K -1,542 -57%
FL
264
Fort LP
Maryland
$65K +$65K +1,101 New
PCM
265
Pinz Capital Management
New York
$53K +$53K +900 New
ETC
266
Exchange Traded Concepts
Oklahoma
$51K +$51K +873 New
FHA
267
First Horizon Advisors
Tennessee
$46K -$2.94K -50 -6%
SPIA
268
Steward Partners Investment Advisory
New York
$41K -$2.22K -38 -5%
Fifth Third Bancorp
269
Fifth Third Bancorp
Ohio
$37K +$1.11K +19 +3%
GDP
270
Great Diamond Partners
Maine
$34K +$34K +579 New
AS
271
Altshuler Shaham
Israel
$33K +$21.7K +363 +192%
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
$29K -$134K -2,304 -82%
CAW
273
Cornerstone Advisors (Washington)
Washington
$29K -$3.01K -51 -9%
VFA
274
Valeo Financial Advisors
Indiana
$29K – – –
ASN
275
Advisory Services Network
Georgia
$27K -$18.5K -322 -41%
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11
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