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Globus Medical
GMED

Overview Fund Activity

259 hedge funds and large institutions have $2.88B invested in Globus Medical in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 84 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-10
Holders Change %
-3.72%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
34
Increased
100
Reduced
84
Closed
41
Calls
$3.43M
Puts
$17.8M
Net Calls
-$14.4M
Net Calls Change
-$14.3M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$119M
2
NI
Nuance Investments
Missouri
+$42M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$29.4M
4
Ameriprise
Ameriprise
Minnesota
+$17.7M
5
PM
Pembroke Management
Quebec, Canada
+$13.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$45.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$24M
4
RHJA
Rice Hall James & Associates
California
-$15.4M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
276
Brinker Capital
Pennsylvania
– -$464K -9,392 Closed
MC
277
Menta Capital
California
– -$442K -8,952 Closed
DCM
278
Driehaus Capital Management
Illinois
– -$346K -7,000 Closed
KeyBank National Association
279
KeyBank National Association
Ohio
– -$281K -5,696 Closed
Holocene Advisors
280
Holocene Advisors
New York
– -$268K -5,433 Closed
Janney Montgomery Scott
281
Janney Montgomery Scott
Pennsylvania
– -$238K -4,813 Closed
JG
282
Jefferies Group
New York
– -$231K -4,676 Closed
TAM
283
THB Asset Management
Connecticut
– -$215K -4,356 Closed
Two Sigma Investments
284
Two Sigma Investments
New York
– -$203K -4,100 Closed
Group One Trading
285
Group One Trading
Illinois
– -$182K -3,687 Closed
IUHSA
286
Itau Unibanco Holding S.A.
Brazil
– -$98K -2,273 Closed
SWM
287
SeaCrest Wealth Management
New York
– -$92K -1,871 Closed
IDBONY
288
Israel Discount Bank of New York
New York
– -$45K -910 Closed
PWM
289
PRW Wealth Management
Massachusetts
– -$35K -714 Closed
PAM
290
Paradigm Asset Management
New York
– -$27.2K -550 Closed
RFC
291
Regions Financial Corp
Alabama
– -$16K -329 Closed
FIB
292
First Interstate Bank
Montana
– -$15K -305 Closed
LFA
293
Legacy Financial Advisors
Kentucky
– -$10K -205 Closed
FHB
294
First Hawaiian Bank
Hawaii
– -$9K -180 Closed
WCM
295
WealthBridge Capital Management
Ohio
– -$8K -176 Closed
MNBTD
296
Moody National Bank Trust Division
Texas
– -$6K -116 Closed
CBT
297
Capital Bank & Trust
California
– -$4K -79 Closed
MSA
298
Marino Stram & Associates
Massachusetts
– -$3K -52 Closed
PA
299
Parallel Advisors
California
– -$3K -51 Closed
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