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Globus Medical
GMED

Overview Fund Activity

269 hedge funds and large institutions have $3.3B invested in Globus Medical in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 105 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-34
Holders Change %
-11.22%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
34
Increased
86
Reduced
105
Closed
66
Calls
$4.92M
Puts
$5.09M
Net Calls
-$170K
Net Calls Change
-$2.56M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$26M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$24M
3
Deutsche Bank
Deutsche Bank
Germany
+$13.9M
4
SCM
Sio Capital Management
New York
+$10M
5
NI
Nuance Investments
Missouri
+$9.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.7M
2
Morgan Stanley
Morgan Stanley
New York
-$30.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$14.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
276
Chartwell Investment Partners
Pennsylvania
– -$2.81M -64,900 Closed
3C
277
361 Capital
Colorado
– -$2.3M -53,132 Closed
OAM
278
Oxford Asset Management
United Kingdom
– -$1.66M -38,326 Closed
MAG
279
Millrace Asset Group
Pennsylvania
– -$1.39M -32,000 Closed
SB
280
Suntrust Banks
Georgia
– -$1.34M -31,048 Closed
AI
281
Atom Investors
Texas
– -$1.28M -29,616 Closed
IP
282
Isthmus Partners
Wisconsin
– -$1.2M -27,630 Closed
EF
283
Empowered Funds
Pennsylvania
– -$1.05M -24,234 Closed
NAP
284
New Amsterdam Partners
New York
– -$878K -20,297 Closed
Jacobs Levy Equity Management
285
Jacobs Levy Equity Management
New Jersey
– -$786K -18,170 Closed
BAM
286
Blueshift Asset Management
New Jersey
– -$767K -17,715 Closed
SCM
287
Stevens Capital Management
Pennsylvania
– -$712K -16,442 Closed
AWA
288
Arete Wealth Advisors
Illinois
– -$682K -15,750 Closed
FEM
289
Fulcrum Equity Management
Texas
– -$672K -15,535 Closed
Capital Fund Management (CFM)
290
Capital Fund Management (CFM)
France
– -$667K -15,400 Closed
GCA
291
Gideon Capital Advisors
New York
– -$655K -15,142 Closed
CI
292
Cigna Investments
Connecticut
– -$561K -12,960 Closed
FRM
293
Fox Run Management
Connecticut
– -$524K -12,099 Closed
FQ
294
First Quadrant
California
– -$464K -10,710 Closed
ACI
295
AMP Capital Investors
Australia
– -$427K -9,940 Closed
CANY
296
Caxton Associates (New York)
New York
– -$406K -9,381 Closed
DTL
297
Dynamic Technology Lab
Singapore
– -$389K -8,991 Closed
CEP
298
Chicago Equity Partners
Illinois
– -$324K -7,490 Closed
MSL
299
Mackay Shields LLC
New York
– -$309K -7,155 Closed
GH
300
GAM Holding
Switzerland
– -$307K -7,155 Closed
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