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Globus Medical
GMED

Overview Fund Activity

290 hedge funds and large institutions have $3.27B invested in Globus Medical in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+12
Holders Change %
+4.32%
% of All Funds
6.65%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
48
Increased
102
Reduced
94
Closed
35
Calls
$12.1M
Puts
$23.1M
Net Calls
-$11M
Net Calls Change
-$47.5M

Top Buyers

1
BlackRock
BlackRock
New York
$464M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$46.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
$112M
5
FCH
Freestone Capital Holdings
Washington
$43.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$70.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$289M
3
GT
Glenmede Trust
Pennsylvania
$167K
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.96M
5
ACA
Anchor Capital Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PVAM
301
Pacific View Asset Management
California
– -$614K -12,317 Closed
VF
302
Virtu Financial
New York
– -$541K -10,857 Closed
TI
303
Trexquant Investment
Connecticut
– -$460K -9,232 Closed
HSBC Holdings
304
HSBC Holdings
United Kingdom
– -$454K -9,085 Closed
FRM
305
Fox Run Management
Connecticut
– -$435K -8,738 Closed
SCM
306
Stevens Capital Management
Pennsylvania
– -$417K -8,368 Closed
Squarepoint
307
Squarepoint
New York
– -$369K -7,397 Closed
PM
308
Parametrica Management
Hong Kong
– -$353K -7,078 Closed
IR
309
Invictus RG
Bermuda
– -$303K -6,074 Closed
HCM
310
Highbridge Capital Management
New York
– -$295K -5,915 Closed
CIBC World Market
311
CIBC World Market
Ontario, Canada
– -$239K -4,794 Closed
GCA
312
Gideon Capital Advisors
New York
– -$238K -4,768 Closed
GCA
313
Greenwood Capital Associates
South Carolina
– -$234K -4,701 Closed
SM
314
Sciencast Management
New Jersey
– -$202K -4,010 Closed
Group One Trading
315
Group One Trading
Illinois
– -$185K -3,709 Closed
TDC
316
Thompson Davis & Co
Virginia
– -$120K -2,400 Closed
AP
317
Advisors Preferred
Maryland
– -$22K -444 Closed
SWP
318
Stratos Wealth Partners
Ohio
– -$22K -442 Closed
EA
319
Edge Advisors
Georgia
– -$20K -405 Closed
GFP
320
Gryphon Financial Partners
Ohio
– -$9K -184 Closed
JWA
321
JFS Wealth Advisors
Pennsylvania
– -$9K -178 Closed
WT
322
Whittier Trust
California
– -$8K -151 Closed
CAPTRUST Financial Advisors
323
CAPTRUST Financial Advisors
North Carolina
– -$3K -60 Closed
APP
324
Avantax Planning Partners
Iowa
– -$2K -46 Closed
GI
325
Gradient Investments
Minnesota
– -$1K -11 Closed
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