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Globus Medical
GMED

Overview Fund Activity

307 hedge funds and large institutions have $3.97B invested in Globus Medical in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+39
Holders Change %
+14.55%
% of All Funds
6.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
65
Increased
108
Reduced
94
Closed
19
Calls
$13.6M
Puts
$17.9M
Net Calls
-$4.27M
Net Calls Change
-$6.45M

Top Buyers

1
Axa
Axa
France
+$26.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$13.5M
4
PAM
Panagora Asset Management
Massachusetts
+$13.2M
5
BlackRock
BlackRock
New York
+$12.7M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$73.1M
2
CCM
Consonance Capital Management
New York
-$67.1M
3
NI
Nuance Investments
Missouri
-$43.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$18M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SL
276
Savior LLC
Massachusetts
$27K +$27K +459 New
FHA
277
Flagship Harbor Advisors
Massachusetts
$26K – – –
SFS
278
Sowell Financial Services
Arkansas
$21K – – –
TCM
279
Tradewinds Capital Management
Washington
$20K – – –
EWA
280
Evolution Wealth Advisors
Florida
$20K +$17.7K +293 +751%
S
281
SignatureFD
Georgia
$19K +$11.5K +192 +154%
RFA
282
Reilly Financial Advisors
California
$18K – – –
IA
283
IFP Advisors
Florida
$17K -$63.2K -1,060 -79%
BFEC
284
Benjamin F. Edwards & Company
Missouri
$17K – – –
Carson Wealth (CWM LLC)
285
Carson Wealth (CWM LLC)
Nebraska
$15K – – –
OPS
286
Orion Portfolio Solutions
Nebraska
$13K +$13K +224 New
MIFH
287
Migdal Insurance & Financial Holdings
Israel
$12K -$366K -6,230 -97%
GRP
288
Global Retirement Partners
California
$11K +$11K +190 New
EW
289
Evoke Wealth
California
$10.8K – – –
VAIA
290
Virtus Alternative Investment Advisers
Connecticut
$9K +$9K +161 New
AWA
291
Arkadios Wealth Advisors
Georgia
$8.31K +$8.31K +147 New
ACM
292
Allred Capital Management
Texas
$7.95K +$7.95K +135 New
GWM
293
Geneos Wealth Management
Colorado
$7K – – –
OSAM
294
O'Shaughnessy Asset Management
Connecticut
$7K +$7K +123 New
WLPWM
295
Walled Lake Planning & Wealth Management
Illinois
$6K +$6K +102 New
ST
296
Smithfield Trust
Pennsylvania
$5K – – –
HGWM
297
Harvest Group Wealth Management
Massachusetts
$5K – – –
FPS
298
Fieldpoint Private Securities
Connecticut
$4K -$9.07K -161 -69%
PMFA
299
Plante Moran Financial Advisors
Michigan
$4K – – –
BCI
300
Brinker Capital Investments
Pennsylvania
$4K +$4K +76 New
9 10 11
12
13