GMED icon

Globus Medical
GMED

Overview Fund Activity

273 hedge funds and large institutions have $3.07B invested in Globus Medical in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-34
Holders Change %
-11.07%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
35
Increased
102
Reduced
100
Closed
63
Calls
$15.4M
Puts
$16.6M
Net Calls
-$1.19M
Net Calls Change
+$3.08M

Top Buyers

1
NI
Nuance Investments
Missouri
+$60.3M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$43.6M
3
CIP
Champlain Investment Partners
Vermont
+$27.5M
4
PC
Polar Capital
United Kingdom
+$26.8M
5
Ameriprise
Ameriprise
Minnesota
+$21.5M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24.7M
2
ORI
Oak Ridge Investments
Illinois
-$17M
3
GKIM
GW&K Investment Management
Massachusetts
-$13.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$13.5M
5
PCMI
Paradigm Capital Management Inc
New York
-$9.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
276
Meritage Portfolio Management
Kansas
– -$9.51M -161,590 Closed
Point72 Asset Management
277
Point72 Asset Management
Connecticut
– -$9.14M -155,278 Closed
Squarepoint
278
Squarepoint
New York
– -$5.34M -90,703 Closed
Voloridge Investment Management
279
Voloridge Investment Management
Florida
– -$4.75M -80,702 Closed
CCM
280
Cinctive Capital Management
New York
– -$3.19M -54,108 Closed
Public Sector Pension Investment Board (PSP Investments)
281
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.69M -45,648 Closed
ECM
282
ExodusPoint Capital Management
New York
– -$2.3M -39,029 Closed
Twin Tree Management
283
Twin Tree Management
Texas
– -$2.13M -36,227 Closed
Holocene Advisors
284
Holocene Advisors
New York
– -$1.92M -32,659 Closed
OAM
285
Oxford Asset Management
United Kingdom
– -$1.8M -30,641 Closed
Pacer Advisors
286
Pacer Advisors
Pennsylvania
– -$1.54M -26,135 Closed
VCM
287
Voleon Capital Management
California
– -$1.53M -26,000 Closed
IBT
288
International Biotechnology Trust
United Kingdom
– -$1.43M -24,200 Closed
PP
289
Paloma Partners
Connecticut
– -$1.37M -23,291 Closed
TEE
290
Tibra Equities Europe
United Kingdom
– -$1.08M -18,400 Closed
OTPPB
291
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.01M -17,225 Closed
ZIM
292
Zacks Investment Management
Illinois
– -$975K -16,554 Closed
SEC
293
Seven Eight Capital
New York
– -$866K -14,714 Closed
DTL
294
Dynamic Technology Lab
Singapore
– -$724K -12,299 Closed
CEP
295
Chicago Equity Partners
Illinois
– -$717K -12,170 Closed
CU
296
CQS (US)
New York
– -$618K -10,500 Closed
WCM
297
Washington Capital Management
Washington
– -$609K -10,350 Closed
PP
298
PDT Partners
New York
– -$585K -9,934 Closed
GI
299
GAMCO Investors
Connecticut
– -$563K -9,564 Closed
Qube Research & Technologies (QRT)
300
Qube Research & Technologies (QRT)
United Kingdom
– -$475K -8,062 Closed
10 11
12
13 14