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Globus Medical
GMED

Overview Fund Activity

354 hedge funds and large institutions have $5.2B invested in Globus Medical in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 123 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+9
Holders Change %
+2.61%
% of All Funds
6.18%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
46
Increased
123
Reduced
113
Closed
37
Calls
$23.9M
Puts
$2.45M
Net Calls
+$21.5M
Net Calls Change
+$11.3M

Top Buyers

1
CCM
Consonance Capital Management
New York
$84.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$303M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$98.4M
4
State Street
State Street
Massachusetts
$164M
5
Vanguard Group
Vanguard Group
Pennsylvania
$562M

Top Sellers

1
VBA
Van Berkom & Associates
Quebec, Canada
$88.7M
2
NI
Nuance Investments
Missouri
$16.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$477M
4
BlackRock
BlackRock
New York
$569M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$6.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
251
Utah Retirement Systems
Utah
$310K +$7.75K +100 +3%
Neuberger Berman Group
252
Neuberger Berman Group
New York
$303K +$16.2K +209 +6%
CANY
253
Caxton Associates (New York)
New York
$300K +$300K +3,866 New
ACM
254
Azimuth Capital Management
Michigan
$293K – – –
HHGA
255
Halbert Hargrove Global Advisors
California
$291K – – –
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$284K – – –
CM
257
Capula Management
Cayman Islands
$258K +$258K +3,328 New
SSA
258
Schonfeld Strategic Advisors
New York
$254K +$254K +3,272 New
PCM
259
Prelude Capital Management
New York
$251K -$611K -7,878 -71%
MML Investors Services
260
MML Investors Services
Massachusetts
$250K +$250K +3,224 New
6M
261
6 Meridian
Kansas
$246K -$7.98K -103 -3%
Voloridge Investment Management
262
Voloridge Investment Management
Florida
$234K +$234K +3,020 New
EDRIA
263
Edmonds Duncan Registered Investment Advisors
Kansas
$232K +$232K +2,987 New
Verition Fund Management
264
Verition Fund Management
Connecticut
$230K +$230K +2,973 New
IWM
265
IHT Wealth Management
Illinois
$229K +$229K +2,954 New
BC
266
Bridgefront Capital
Texas
$224K -$285K -3,677 -56%
VI
267
Versor Investments
New York
$212K +$212K +2,729 New
WAM
268
World Asset Management
Michigan
$211K -$5.88K -76 -3%
HI
269
Harbour Investments
Wisconsin
$210K – – –
OTPPB
270
Ontario Teachers' Pension Plan Board
Ontario, Canada
$210K +$210K +2,704 New
MCM
271
Maryland Capital Management
Maryland
$207K +$207K +2,675 New
Macquarie Group
272
Macquarie Group
Australia
$193K – – –
FMT
273
First Mercantile Trust
Tennessee
$177K -$8.39K -108 -5%
PAM
274
Panagora Asset Management
Massachusetts
$164K -$7.68K -99 -4%
FF
275
FourThought Financial
Florida
$143K – – –
9 10
11
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