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Globus Medical
GMED

Overview Fund Activity

303 hedge funds and large institutions have $2.95B invested in Globus Medical in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 100 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
6.76%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
52
Increased
117
Reduced
100
Closed
57
Calls
$4.48M
Puts
$2.09M
Net Calls
+$2.39M
Net Calls Change
+$1.05M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$64.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$63.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$14.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.6M
5
VIA
Vident Investment Advisory
Georgia
+$11.8M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$20.8M
2
NIMC
NWQ Investment Management Company
California
-$15.7M
3
Deutsche Bank
Deutsche Bank
Germany
-$15.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.5M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
301
Concourse Financial Group Securities
Alabama
$1K +$1K +28 New
RCAG
302
Rehmann Capital Advisory Group
Michigan
$908 – – –
AAMU
303
Amundi Asset Management US
Massachusetts
$235 +$89 +2,044 +60%
NIMC
304
NWQ Investment Management Company
California
– -$15.7M -290,249 Closed
GGHC
305
Gilder Gagnon Howe & Co
New York
– -$11.6M -203,943 Closed
Point72 Asset Management
306
Point72 Asset Management
Connecticut
– -$8.55M -150,577 Closed
PM
307
Pembroke Management
Quebec, Canada
– -$5.55M -97,750 Closed
Millennium Management
308
Millennium Management
New York
– -$4.3M -75,704 Closed
MSE
309
MUFG Securities EMEA
United Kingdom
– -$4.09M -72,000 Closed
Adage Capital Partners
310
Adage Capital Partners
Massachusetts
– -$3.41M -60,000 Closed
PI
311
PEAK6 Investments
Illinois
– -$3.39M -59,695 Closed
PVI
312
Pura Vida Investments
New York
– -$3.26M -57,500 Closed
SSA
313
Schonfeld Strategic Advisors
New York
– -$1.8M -31,700 Closed
Pacer Advisors
314
Pacer Advisors
Pennsylvania
– -$1.48M -26,066 Closed
GFPC
315
Global Financial Private Capital
Florida
– -$1.03M -18,156 Closed
AC
316
AMS Capital
Brazil
– -$1.01M -17,708 Closed
Voloridge Investment Management
317
Voloridge Investment Management
Florida
– -$842K -14,838 Closed
Acadian Asset Management
318
Acadian Asset Management
Massachusetts
– -$829K -14,601 Closed
LMGAM
319
Liberty Mutual Group Asset Management
Massachusetts
– -$828K -14,594 Closed
KC
320
Kepos Capital
New York
– -$748K -13,183 Closed
CL
321
CIM LLC
New York
– -$693K -12,215 Closed
PVAM
322
Pacific View Asset Management
California
– -$680K -11,975 Closed
BCM
323
Bayesian Capital Management
New York
– -$599K -10,554 Closed
SAM
324
Sawgrass Asset Management
Florida
– -$585K -10,315 Closed
Teacher Retirement System of Texas
325
Teacher Retirement System of Texas
Texas
– -$489K -8,624 Closed
11 12
13
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