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Globus Medical
GMED

Overview Fund Activity

354 hedge funds and large institutions have $5.2B invested in Globus Medical in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 123 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+9
Holders Change %
+2.61%
% of All Funds
6.18%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
46
Increased
123
Reduced
113
Closed
37
Calls
$23.9M
Puts
$2.45M
Net Calls
+$21.5M
Net Calls Change
+$11.3M

Top Buyers

1
CCM
Consonance Capital Management
New York
$84.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$303M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$98.4M
4
State Street
State Street
Massachusetts
$164M
5
Vanguard Group
Vanguard Group
Pennsylvania
$562M

Top Sellers

1
VBA
Van Berkom & Associates
Quebec, Canada
$88.7M
2
NI
Nuance Investments
Missouri
$16.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$477M
4
BlackRock
BlackRock
New York
$569M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$6.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
276
Meeder Asset Management
Ohio
$135K -$126K -1,624 -48%
AAM
277
Advisors Asset Management
Colorado
$133K -$5.12K -66 -4%
AS
278
Altshuler Shaham
Israel
$122K +$122K +1,570 New
Acadian Asset Management
279
Acadian Asset Management
Massachusetts
$112K +$112K +1,447 New
PGWM
280
Parisi Gray Wealth Management
New Jersey
$112K +$112K +1,451 New
Canada Pension Plan Investment Board
281
Canada Pension Plan Investment Board
Ontario, Canada
$94K -$591K -7,652 -86%
Simplex Trading
282
Simplex Trading
Illinois
$90K -$143K -1,855 -61%
EVM
283
Eaton Vance Management
Massachusetts
$85K +$59.1K +764 +229%
AssetMark Inc
284
AssetMark Inc
California
$83K – – –
Twin Tree Management
285
Twin Tree Management
Texas
$81K +$30.7K +395 +61%
FGAM
286
Financial Gravity Asset Management
Texas
$78K +$78K +3 New
AFG
287
Albion Financial Group
Utah
$78K +$78K +1,000 New
VanEck Associates
288
VanEck Associates
New York
$74K +$42.5K +548 +135%
VI
289
Vestcor Inc
New Brunswick, Canada
$70K – – –
NFG
290
Next Financial Group
Texas
$70K – – –
PCH
291
Polar Capital Holdings
United Kingdom
$59.8K +$5.55K +71,585 +10%
CHA
292
Carmichael Hill & Associates
Maryland
$54K – – –
HFM
293
Harvest Fund Management
China
$51K +$34.9K +455 +218%
FHA
294
First Horizon Advisors
Tennessee
$48K -$11.1K -145 -19%
Lazard Asset Management
295
Lazard Asset Management
New York
$44K – – –
Credit Agricole
296
Credit Agricole
France
$40K +$32.9K +420 +467%
BFEC
297
Benjamin F. Edwards & Company
Missouri
$39K – – –
SJIM
298
St. Johns Investment Management
Florida
$39K – – –
QT
299
Quantbot Technologies
New York
$37K -$652K -8,453 -95%
SPIA
300
Steward Partners Investment Advisory
New York
$35K -$10.5K -134 -23%
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