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Globus Medical
GMED

Overview Fund Activity

344 hedge funds and large institutions have $3.18B invested in Globus Medical in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 97 increasing their positions, 134 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+22
Holders Change %
+6.83%
% of All Funds
6.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
61
Increased
97
Reduced
134
Closed
37
Calls
$23.6M
Puts
$12.5M
Net Calls
+$11.1M
Net Calls Change
+$8.62M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$218M
2
GKIM
GW&K Investment Management
Massachusetts
$67.2M
3
CIP
Champlain Investment Partners
Vermont
$51.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$11.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.3M

Top Sellers

1
Jane Street
Jane Street
New York
$1.84M
2
Renaissance Technologies
Renaissance Technologies
New York
$7.11M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$31.8M
4
BlackRock
BlackRock
New York
$357M
5
AQR Capital Management
AQR Capital Management
Connecticut
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
251
Prudential plc
United Kingdom
$228K -$63.7K -1,287 -22%
SCM
252
Shelton Capital Management
Colorado
$222K – – –
RIL
253
Rothschild Investment LLC
Illinois
$221K +$221K +4,460 New
Teacher Retirement System of Texas
254
Teacher Retirement System of Texas
Texas
$218K +$218K +4,401 New
BIM
255
Baldwin Investment Management
Pennsylvania
$214K +$214K +4,325 New
QSS
256
Quantitative Systematic Strategies
Florida
$213K +$213K +4,302 New
NICM
257
Neo Ivy Capital Management
New York
$212K +$65.6K +1,326 +45%
Neuberger Berman Group
258
Neuberger Berman Group
New York
$205K +$205K +4,131 New
FAIM
259
Financial Advocates Investment Management
Washington
$202K +$202K +4,069 New
FMT
260
First Mercantile Trust
Tennessee
$183K -$23K -398 -11%
PAM
261
Paradigm Asset Management
New York
$168K – – –
Macquarie Group
262
Macquarie Group
Australia
$163K – – –
QT
263
Quantbot Technologies
New York
$151K +$151K +3,057 New
DMK
264
David M. Knott
$144K – – –
Twin Tree Management
265
Twin Tree Management
Texas
$128K -$515K -10,389 -80%
PCM
266
Prelude Capital Management
New York
$120K +$7.12K +144 +6%
Parallax Volatility Advisers
267
Parallax Volatility Advisers
California
$114K +$105K +2,127 +1,162%
WC
268
Wexford Capital
Florida
$109K +$54.5K +1,100 +100%
ASN
269
Advisory Services Network
Georgia
$104K +$104K +2,085 New
Nisa Investment Advisors
270
Nisa Investment Advisors
Missouri
$99K -$298K -6,014 -75%
Credit Agricole
271
Credit Agricole
France
$99K – – –
AAM
272
Advisors Asset Management
Colorado
$94K -$1.13K -23 -1%
SFS
273
Sowell Financial Services
Arkansas
$88K +$6.96K +140 +9%
PHK
274
Point72 Hong Kong
Hong Kong
$81K +$81K +1,645 New
BFEC
275
Benjamin F. Edwards & Company
Missouri
$80K +$46.1K +926 +136%
9 10
11
12 13