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Globus Medical
GMED

Overview Fund Activity

273 hedge funds and large institutions have $3.07B invested in Globus Medical in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-34
Holders Change %
-11.07%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
35
Increased
102
Reduced
100
Closed
63
Calls
$15.4M
Puts
$16.6M
Net Calls
-$1.19M
Net Calls Change
+$3.08M

Top Buyers

1
NI
Nuance Investments
Missouri
+$60.3M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$43.6M
3
CIP
Champlain Investment Partners
Vermont
+$27.5M
4
PC
Polar Capital
United Kingdom
+$26.8M
5
Ameriprise
Ameriprise
Minnesota
+$21.5M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24.7M
2
ORI
Oak Ridge Investments
Illinois
-$17M
3
GKIM
GW&K Investment Management
Massachusetts
-$13.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$13.5M
5
PCMI
Paradigm Capital Management Inc
New York
-$9.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
AS
251
Altshuler Shaham
Israel
$13K -$10.1K -242 -44%
RFA
252
Reilly Financial Advisors
California
$13K – – –
BFEC
253
Benjamin F. Edwards & Company
Missouri
$12K – – –
IA
254
IFP Advisors
Florida
$10K -$2.03K -48 -17%
GRP
255
Global Retirement Partners
California
$8K – – –
CAW
256
Cornerstone Advisors (Washington)
Washington
$7K -$15K -335 -68%
AWA
257
Arkadios Wealth Advisors
Georgia
$6.25K – – –
Northwestern Mutual Wealth Management
258
Northwestern Mutual Wealth Management
Wisconsin
$6K -$16.3K -363 -73%
AAMU
259
Amundi Asset Management US
Massachusetts
$4K -$1.86M -39,618 -100%
WLPWM
260
Walled Lake Planning & Wealth Management
Illinois
$4K – – –
PMFA
261
Plante Moran Financial Advisors
Michigan
$3K – – –
APA
262
American Portfolios Advisors
New York
$2.25K +$2.25K +53 New
TRCT
263
Tower Research Capital (TRC)
New York
$2K -$242K -5,081 -99%
CFGS
264
Concourse Financial Group Securities
Alabama
$2K +$259 +7 +15%
EI
265
Ellevest Inc
New York
$2K +$2K +54 New
GFPC
266
Global Financial Private Client
Florida
$1.84K – – –
TFA
267
Toth Financial Advisory
Virginia
$1K -$372K -11,150 -100%
HGWM
268
Harvest Group Wealth Management
Massachusetts
$1K -$1.28K -55 -56%
Parallax Volatility Advisers
269
Parallax Volatility Advisers
California
$1K +$1K +16 New
QCG
270
Quadrant Capital Group
Ohio
$1K +$1K +22 New
JCM
271
Jacobi Capital Management
Pennsylvania
$1K +$1K +30 New
GEA
272
Glen Eagle Advisors
New Jersey
$425 – – –
Balyasny Asset Management
273
Balyasny Asset Management
Illinois
– -$24.7M -418,701 Closed
ORI
274
Oak Ridge Investments
Illinois
– -$17M -288,231 Closed
Two Sigma Investments
275
Two Sigma Investments
New York
– -$13.5M -228,683 Closed
9 10
11
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