GMED icon

Globus Medical
GMED

Overview Fund Activity

345 hedge funds and large institutions have $4.17B invested in Globus Medical in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-3
Holders Change %
-0.86%
% of All Funds
6.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
43
Increased
128
Reduced
113
Closed
43
Calls
$15.4M
Puts
$5.21M
Net Calls
+$10.2M
Net Calls Change
-$820K

Top Buyers

1
Invesco
Invesco
Georgia
$71.7M
2
CIP
Champlain Investment Partners
Vermont
$93.8M
3
PCH
Polar Capital Holdings
United Kingdom
$43.2M
4
GCM
Geneva Capital Management
Wisconsin
$78.8M
5
NI
Nuance Investments
Missouri
$30M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$223M
2
Ameriprise
Ameriprise
Minnesota
$73.6M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$17.3M
4
CCM
Consonance Capital Management
New York
$35.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRC
251
Pearl River Capital
Michigan
$249K +$249K +4,030 New
RFC
252
Regions Financial Corp
Alabama
$247K +$22.8K +368 +10%
URS
253
Utah Retirement Systems
Utah
$241K – – –
ACM
254
Azimuth Capital Management
Michigan
$233K +$8K +130 +4%
HHGA
255
Halbert Hargrove Global Advisors
California
$231K – – –
Neuberger Berman Group
256
Neuberger Berman Group
New York
$228K -$24.6K -399 -10%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$226K -$7.78K -126 -3%
PP
258
Paloma Partners
Connecticut
$221K -$400K -6,468 -64%
MF
259
Magnetar Financial
Illinois
$219K +$219K +3,554 New
Creative Planning
260
Creative Planning
Kansas
$217K +$9.5K +154 +5%
MAM
261
Meeder Asset Management
Ohio
$207K +$206K +3,348 +19,694%
6M
262
6 Meridian
Kansas
$202K -$16.3K -265 -7%
WAM
263
World Asset Management
Michigan
$201K +$201K +2,803 New
FP
264
Financial Perspectives
Minnesota
$200K +$197K +12,134 +6,067%
Simplex Trading
265
Simplex Trading
Illinois
$186K +$186K +3,026 New
1C
266
1623 Capital
Virginia
$168K +$168K +2,724 New
HI
267
Harbour Investments
Wisconsin
$167K +$167K +2,712 New
Macquarie Group
268
Macquarie Group
Australia
$154K -$49.1K -794 -24%
FMT
269
First Mercantile Trust
Tennessee
$147K -$24.6K -399 -14%
PAM
270
Panagora Asset Management
Massachusetts
$137K +$109K +1,768 +396%
FF
271
FourThought Financial
Florida
$114K – – –
AAM
272
Advisors Asset Management
Colorado
$110K – – –
Group One Trading
273
Group One Trading
Illinois
$98K +$98K +1,586 New
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$68K +$61.3K +991 +909%
AssetMark Inc
275
AssetMark Inc
California
$66K – – –
9 10
11
12 13