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Globus Medical
GMED

Overview Fund Activity

372 hedge funds and large institutions have $4.85B invested in Globus Medical in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 117 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-15
Holders Change %
-3.88%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
143
Reduced
117
Closed
58
Calls
$24.7M
Puts
$15.6M
Net Calls
+$9.16M
Net Calls Change
-$9.63M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$471M
2
PAM
Panagora Asset Management
Massachusetts
$21.8M
3
Invesco
Invesco
Georgia
$109M
4
Vanguard Group
Vanguard Group
Pennsylvania
$542M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$18.8M

Top Sellers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
$0
2
Millennium Management
Millennium Management
New York
$1.03M
3
CCM
Consonance Capital Management
New York
$26.9M
4
WT
Washington Trust
Rhode Island
$0
5
Morgan Stanley
Morgan Stanley
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
276
Trexquant Investment
Connecticut
$220K -$69.7K -964 -24%
PI
277
PEAK6 Investments
Illinois
$220K +$205K +2,830 +1,335%
HCA
278
Harbour Capital Advisors
Virginia
$218K – – –
HKIMG
279
Hutchens & Kramer Investment Management Group
Indiana
$207K +$207K +2,997 New
DP
280
Dundas Partners
United Kingdom
$204K +$201K +2,859 +6,083%
QT
281
Quantbot Technologies
New York
$181K -$658K -9,140 -78%
Macquarie Group
282
Macquarie Group
Australia
$160K -$20.4K -282 -11%
FF
283
FourThought Financial
Florida
$134K – – –
EVM
284
Eaton Vance Management
Massachusetts
$118K +$37.4K +515 +46%
MC
285
Maverick Capital
Texas
$94K -$664K -9,226 -88%
Northwestern Mutual Wealth Management
286
Northwestern Mutual Wealth Management
Wisconsin
$79K +$68.4K +952 +643%
AssetMark Inc
287
AssetMark Inc
California
$77K – – –
Lazard Asset Management
288
Lazard Asset Management
New York
$74K -$852K -11,853 -92%
AFG
289
Albion Financial Group
Utah
$72K – – –
SWM
290
Selective Wealth Management
Virginia
$65K – – –
FAM
291
Fred Alger Management
New York
$63K – – –
VI
292
Vestcor Inc
New Brunswick, Canada
$58K -$6.55K -91 -10%
PCH
293
Polar Capital Holdings
United Kingdom
$54.5K +$2.9K +40,167 +6%
CHA
294
Carmichael Hill & Associates
Maryland
$51K – – –
AAM
295
Advisors Asset Management
Colorado
$46K – – –
FHA
296
First Horizon Advisors
Tennessee
$43K -$2.16K -30 -5%
Nisa Investment Advisors
297
Nisa Investment Advisors
Missouri
$40K – – –
HIIFS
298
Harel Insurance Investments & Financial Services
Israel
$39K +$14.7K +201 +60%
HFM
299
Harvest Fund Management
China
$37K -$40.3K -558 -52%
BFEC
300
Benjamin F. Edwards & Company
Missouri
$37K – – –
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12
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