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Globus Medical
GMED

Overview Fund Activity

290 hedge funds and large institutions have $3.27B invested in Globus Medical in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+12
Holders Change %
+4.32%
% of All Funds
6.65%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
48
Increased
102
Reduced
94
Closed
35
Calls
$12.1M
Puts
$23.1M
Net Calls
-$11M
Net Calls Change
-$47.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$60.1M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$56.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$46.5M
5
FCH
Freestone Capital Holdings
Washington
+$43.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$68.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$53.6M
3
GT
Glenmede Trust
Pennsylvania
-$37.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$24.1M
5
ACA
Anchor Capital Advisors
Massachusetts
-$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
276
Central Trust Company
Missouri
$12K +$12K +230 New
Loomis, Sayles & Company
277
Loomis, Sayles & Company
Massachusetts
$9K -$1.19K -24 -12%
MFBTD
278
MB Financial Bank - Trust Department
Illinois
$6K – – –
GWM
279
Geneos Wealth Management
Colorado
$6K – – –
JCM
280
Jacobi Capital Management
Pennsylvania
$5K – – –
PMFA
281
Plante Moran Financial Advisors
Michigan
$5K – – –
Parallax Volatility Advisers
282
Parallax Volatility Advisers
California
$3K -$15.5K -264 -84%
HMS
283
Hanseatic Management Services
New Mexico
$3K – – –
OFS
284
Orrstown Financial Services
Pennsylvania
$3K – – –
PA
285
Parallel Advisors
California
$3K +$3K +78 New
Carson Wealth (CWM LLC)
286
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
CA
287
Centerpoint Advisors
Massachusetts
$2K +$2K +32 New
RCAG
288
Rehmann Capital Advisory Group
Michigan
$1.06K -$6.21K -123 -85%
PCG
289
Private Capital Group
Connecticut
$1K – – –
SF
290
Synovus Financial
Georgia
$1K +$1K +15 New
ACA
291
Anchor Capital Advisors
Massachusetts
– -$22.2M -445,802 Closed
Nuveen Asset Management
292
Nuveen Asset Management
Illinois
– -$19.3M -388,213 Closed
Millennium Management
293
Millennium Management
New York
– -$16.9M -338,418 Closed
APG Asset Management
294
APG Asset Management
Netherlands
– -$5.75M -142,000 Closed
Schroder Investment Management Group
295
Schroder Investment Management Group
United Kingdom
– -$5.23M -104,900 Closed
RAM
296
RK Asset Management
Michigan
– -$2.03M -40,835 Closed
OAM
297
Oxford Asset Management
United Kingdom
– -$1.37M -27,538 Closed
Natixis Advisors
298
Natixis Advisors
Massachusetts
– -$1.24M -24,875 Closed
Hotchkis & Wiley Capital Management
299
Hotchkis & Wiley Capital Management
California
– -$1.09M -21,850 Closed
DTL
300
Dynamic Technology Lab
Singapore
– -$780K -15,663 Closed
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