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Globus Medical
GMED

Overview Fund Activity

278 hedge funds and large institutions have $3.08B invested in Globus Medical in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+16
Holders Change %
+6.11%
% of All Funds
6.38%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
84
Reduced
102
Closed
35
Calls
$41.4M
Puts
$4.9M
Net Calls
+$36.5M
Net Calls Change
+$30.4M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$55.1M
2
Goldman Sachs
Goldman Sachs
New York
+$13.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$12.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.2M
5
BlackRock
BlackRock
New York
+$10.5M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$35.5M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$24.5M
3
NIMC
NWQ Investment Management Company
California
-$20.9M
4
American Century Companies
American Century Companies
Missouri
-$20.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
276
Advisory Services Network
Georgia
$2K +$2K +49 New
GI
277
Gradient Investments
Minnesota
$1K – – –
CAW
278
Cornerstone Advisors (Washington)
Washington
$1K +$1K +13 New
RG
279
Redmile Group
California
– -$8.57M -208,600 Closed
Adage Capital Partners
280
Adage Capital Partners
Massachusetts
– -$6.58M -160,000 Closed
FA
281
Friess Associates
Delaware
– -$5.79M -140,900 Closed
PA
282
Perceptive Advisors
New York
– -$4.65M -113,100 Closed
PG
283
PEAK6 Group
Illinois
– -$4.23M -102,817 Closed
NI
284
Nuance Investments
Missouri
– -$4.05M -98,439 Closed
HSA
285
Hussman Strategic Advisors
Maryland
– -$2.06M -50,000 Closed
Voloridge Investment Management
286
Voloridge Investment Management
Florida
– -$1.95M -47,323 Closed
CIA
287
Capital Impact Advisors
Massachusetts
– -$1.92M -46,636 Closed
LCM
288
Laurion Capital Management
New York
– -$919K -22,359 Closed
LCM
289
Legato Capital Management
California
– -$766K -18,647 Closed
FA
290
FDx Advisors
Illinois
– -$687K -16,719 Closed
BCM
291
Bayesian Capital Management
New York
– -$675K -16,412 Closed
AA
292
ALPS Advisors
Colorado
– -$629K -15,299 Closed
SGI
293
Summit Global Investments
Utah
– -$621K -15,100 Closed
ONB
294
Old National Bancorp
Indiana
– -$497K -12,088 Closed
FMT
295
First Mercantile Trust
Tennessee
– -$491K -11,951 Closed
IG
296
ING Group
Netherlands
– -$450K -10,938 Closed
RCA
297
Rowland Carmichael Advisors
Arizona
– -$285K -6,925 Closed
GI
298
GAMCO Investors
Connecticut
– -$284K -6,900 Closed
II
299
Ibex Investors
Colorado
– -$263K -6,310 Closed
Cerity Partners
300
Cerity Partners
New York
– -$211K -5,137 Closed
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