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Globus Medical
GMED

Overview Fund Activity

387 hedge funds and large institutions have $5.13B invested in Globus Medical in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 137 increasing their positions, 114 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+33
Holders Change %
+9.32%
% of All Funds
6.8%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
62
Increased
137
Reduced
114
Closed
26
Calls
$24.3M
Puts
$5.55M
Net Calls
+$18.8M
Net Calls Change
-$2.68M

Top Buyers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
+$43.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$21.9M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$21.4M
4
Invesco
Invesco
Georgia
+$16M
5
Millennium Management
Millennium Management
New York
+$14M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$50.7M
2
Ameriprise
Ameriprise
Minnesota
-$38.7M
3
CCM
Consonance Capital Management
New York
-$38M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$29.8M
5
NI
Nuance Investments
Missouri
-$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBC
251
Fairfield, Bush & Co
Connecticut
$435K – – –
CFB
252
Cullen/Frost Bankers
Texas
$410K – – –
Twin Tree Management
253
Twin Tree Management
Texas
$407K +$327K +4,265 +410%
TCM
254
Teza Capital Management
Illinois
$398K +$398K +5,198 New
BIM
255
Baldwin Investment Management
Pennsylvania
$391K – – –
CG
256
Colony Group
Massachusetts
$391K +$391K +5,100 New
Schroder Investment Management Group
257
Schroder Investment Management Group
United Kingdom
$387K -$638K -8,327 -62%
RJFSA
258
Raymond James Financial Services Advisors
Florida
$379K -$49.6K -647 -12%
PA
259
Profund Advisors
Maryland
$367K -$23.1K -302 -6%
Walleye Trading
260
Walleye Trading
New York
$367K +$367K +4,795 New
CAN
261
Cetera Advisor Networks
California
$362K +$362K +4,725 New
DMK
262
David M. Knott
$355K – – –
AA
263
ALPS Advisors
Colorado
$347K +$347K +4,529 New
AAS
264
Avantax Advisory Services
Texas
$342K -$8.07K -105 -2%
RIL
265
Rothschild Investment LLC
Illinois
$337K -$690 -9 -0.2%
VPIM
266
Vanguard Personalized Indexing Management
California
$327K -$161K -2,097 -33%
SCM
267
Shelton Capital Management
Colorado
$322K – – –
1C
268
1623 Capital
Virginia
$315K – – –
CS
269
Cannell & Spears
New York
$311K – – –
MML Investors Services
270
MML Investors Services
Massachusetts
$311K +$63.9K +833 +26%
Neuberger Berman Group
271
Neuberger Berman Group
New York
$309K +$10.1K +132 +3%
TI
272
Trexquant Investment
Connecticut
$307K +$307K +4,008 New
URS
273
Utah Retirement Systems
Utah
$306K – – –
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$306K +$25.8K +337 +9%
ACI
275
AMP Capital Investors
Australia
$306K +$306K +4,000 New
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11
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