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Globus Medical
GMED

Overview Fund Activity

268 hedge funds and large institutions have $3.4B invested in Globus Medical in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+9
Holders Change %
+3.47%
% of All Funds
5.89%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
45
Increased
87
Reduced
91
Closed
35
Calls
$6.84M
Puts
$4.66M
Net Calls
+$2.18M
Net Calls Change
+$16.6M

Top Buyers

1
CCM
Consonance Capital Management
New York
+$67.1M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$51.7M
3
GKIM
GW&K Investment Management
Massachusetts
+$19.3M
4
Millennium Management
Millennium Management
New York
+$16.2M
5
Ameriprise
Ameriprise
Minnesota
+$10.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$26M
2
NI
Nuance Investments
Missouri
-$23M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.4M
4
Deutsche Bank
Deutsche Bank
Germany
-$19.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
276
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.64M -38,800 Closed
HIM
277
Hillsdale Investment Management
Ontario, Canada
– -$1.48M -35,000 Closed
QC
278
Quadrature Capital
United Kingdom
– -$1.27M -29,947 Closed
SCM
279
Stevens Capital Management
Pennsylvania
– -$1.22M -28,920 Closed
ERSOT
280
Employees Retirement System of Texas
Texas
– -$1.02M -24,000 Closed
Fiera Capital (Canada)
281
Fiera Capital (Canada)
Quebec, Canada
– -$821K -19,408 Closed
SIM
282
Spark Investment Management
New York
– -$731K -17,300 Closed
Jennison Associates
283
Jennison Associates
New York
– -$684K -16,175 Closed
IG
284
ING Group
Netherlands
– -$496K -11,734 Closed
TI
285
Trexquant Investment
Connecticut
– -$447K -10,578 Closed
Asset Management One
286
Asset Management One
Japan
– -$410K -9,700 Closed
AA
287
ALPS Advisors
Colorado
– -$351K -8,307 Closed
ZCM
288
Zebra Capital Management
Connecticut
– -$300K -7,085 Closed
CCIA
289
Campbell & Co Investment Adviser
Maryland
– -$280K -6,624 Closed
OI
290
Oakbrook Investments
Illinois
– -$228K -5,400 Closed
WCM
291
Weld Capital Management
New York
– -$226K -5,342 Closed
QT
292
Quantbot Technologies
New York
– -$198K -4,700 Closed
QCG
293
Quadrant Capital Group
Ohio
– -$38K -904 Closed
OC
294
Oakworth Capital
Alabama
– -$38K -900 Closed
FL
295
Fort LP
Maryland
– -$37K -881 Closed
PRC
296
Pearl River Capital
Michigan
– -$17K -400 Closed
C
297
Cerebellum
California
– -$14K -322 Closed
SQA
298
Simon Quick Advisors
New Jersey
– -$5.58K -132 Closed
JCM
299
Jacobi Capital Management
Pennsylvania
– -$4K -106 Closed
AOWM
300
Alpha Omega Wealth Management
Virginia
– -$2K -45 Closed
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12
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