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Globus Medical
GMED

Overview Fund Activity

387 hedge funds and large institutions have $5.13B invested in Globus Medical in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 137 increasing their positions, 114 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+33
Holders Change %
+9.32%
% of All Funds
6.8%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
62
Increased
137
Reduced
114
Closed
26
Calls
$24.3M
Puts
$5.55M
Net Calls
+$18.8M
Net Calls Change
-$2.68M

Top Buyers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
+$43.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$21.9M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$21.4M
4
Invesco
Invesco
Georgia
+$16M
5
Millennium Management
Millennium Management
New York
+$14M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$50.7M
2
Ameriprise
Ameriprise
Minnesota
-$38.7M
3
CCM
Consonance Capital Management
New York
-$38M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$29.8M
5
NI
Nuance Investments
Missouri
-$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
276
Fox Run Management
Connecticut
$304K +$304K +3,974 New
GI
277
GAMCO Investors
Connecticut
$294K -$26.7K -349 -8%
QIM
278
Quantitative Investment Management
Virginia
$293K -$401K -5,244 -58%
EGM
279
Engineers Gate Manager
New York
$292K -$2.51M -32,800 -90%
ACM
280
Azimuth Capital Management
Michigan
$290K – – –
HHGA
281
Halbert Hargrove Global Advisors
California
$287K – – –
CPC
282
Cookson Peirce & Co
Pennsylvania
$283K +$283K +3,693 New
GC
283
Guggenheim Capital
Illinois
$280K -$111K -1,446 -28%
IWM
284
IHT Wealth Management
Illinois
$264K +$37.6K +490 +17%
TRCT
285
Tower Research Capital (TRC)
New York
$254K -$237K -3,091 -48%
QCM
286
Quantinno Capital Management
New York
$254K +$254K +3,315 New
CIBC Private Wealth Group
287
CIBC Private Wealth Group
Georgia
$253K -$1.03M -13,445 -80%
MCM
288
Maryland Capital Management
Maryland
$251K +$46K +601 +22%
Canada Pension Plan Investment Board
289
Canada Pension Plan Investment Board
Ontario, Canada
$248K +$155K +2,016 +166%
SOW
290
State of Wyoming
Wyoming
$247K -$64.5K -842 -21%
EDRIA
291
Edmonds Duncan Registered Investment Advisors
Kansas
$240K +$11.3K +148 +5%
HCA
292
Harbour Capital Advisors
Virginia
$231K +$231K +3,020 New
II
293
Inspire Investing
Idaho
$221K +$221K +2,885 New
QT
294
Quantamental Technologies
New York
$221K +$221K +2,887 New
VF
295
Virtu Financial
New York
$220K +$220K +2,869 New
AG
296
Algert Global
California
$211K +$211K +2,753 New
AWM
297
AE Wealth Management
Kansas
$209K +$209K +2,726 New
HAG
298
HighPoint Advisor Group
Illinois
$208K +$208K +2,719 New
DA
299
Duality Advisers
Florida
$203K +$203K +2,651 New
Macquarie Group
300
Macquarie Group
Australia
$191K – – –
10 11
12
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