GMED icon

Globus Medical
GMED

Overview Fund Activity

312 hedge funds and large institutions have $4.07B invested in Globus Medical in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 111 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+22
Holders Change %
+7.59%
% of All Funds
7.14%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
53
Increased
111
Reduced
109
Closed
30
Calls
$11.6M
Puts
$10.3M
Net Calls
+$1.35M
Net Calls Change
+$12.4M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$48.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$19.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.5M
4
BlackRock
BlackRock
New York
+$14.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.2M

Top Sellers

1
FCH
Freestone Capital Holdings
Washington
-$43.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$37.4M
3
Ameriprise
Ameriprise
Minnesota
-$27.5M
4
NIMC
NWQ Investment Management Company
California
-$15.5M
5
Prudential Financial
Prudential Financial
New Jersey
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
301
Geneos Wealth Management
Colorado
$7K – – –
Macquarie Group
302
Macquarie Group
Australia
$6K -$174K -2,900 -97%
JCM
303
Jacobi Capital Management
Pennsylvania
$6K – – –
GRP
304
Global Retirement Partners
California
$6K +$6K +100 New
PMFA
305
Plante Moran Financial Advisors
Michigan
$4K -$1.68K -32 -30%
PA
306
Parallel Advisors
California
$3K -$1.59K -27 -35%
HMS
307
Hanseatic Management Services
New Mexico
$3K – – –
Parallax Volatility Advisers
308
Parallax Volatility Advisers
California
$3K – – –
APP
309
Avantax Planning Partners
Iowa
$3K +$3K +46 New
Carson Wealth (CWM LLC)
310
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
RCAG
311
Rehmann Capital Advisory Group
Michigan
$1.19K – – –
PCG
312
Private Capital Group
Connecticut
$1K – – –
Citadel Advisors
313
Citadel Advisors
Florida
– -$4.34M -85,898 Closed
NAP
314
New Amsterdam Partners
New York
– -$3.55M -70,363 Closed
EI
315
EAM Investors
California
– -$2.44M -48,380 Closed
LCG
316
Lisanti Capital Growth
New York
– -$2.08M -41,215 Closed
DBG
317
De Burlo Group
Massachusetts
– -$1.81M -35,800 Closed
QC
318
Quadrature Capital
United Kingdom
– -$1.7M -33,689 Closed
KA
319
Kaizen Advisory
Illinois
– -$1.17M -23,171 Closed
Envestnet Asset Management
320
Envestnet Asset Management
Illinois
– -$1.08M -21,407 Closed
PAG
321
Private Advisory Group
Washington
– -$960K -19,021 Closed
Boston Partners
322
Boston Partners
Massachusetts
– -$856K -16,955 Closed
MAG
323
Millrace Asset Group
Pennsylvania
– -$851K -16,857 Closed
HI
324
HBK Investments
Texas
– -$666K -13,200 Closed
PCA
325
Personal Capital Advisors
California
– -$476K -9,430 Closed
10 11 12
13
14