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Globus Medical
GMED

Overview Fund Activity

269 hedge funds and large institutions have $3.3B invested in Globus Medical in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 105 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-34
Holders Change %
-11.22%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
34
Increased
86
Reduced
105
Closed
66
Calls
$4.92M
Puts
$5.09M
Net Calls
-$170K
Net Calls Change
-$2.56M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$26M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$24M
3
Deutsche Bank
Deutsche Bank
Germany
+$13.9M
4
SCM
Sio Capital Management
New York
+$10M
5
NI
Nuance Investments
Missouri
+$9.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.7M
2
Morgan Stanley
Morgan Stanley
New York
-$30.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$14.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
301
Hartford Investment Management Co (HIMCO)
Connecticut
– -$303K -7,009 Closed
ARTA
302
A.R.T. Advisors
New York
– -$299K -6,914 Closed
BCM
303
BBT Capital Management
Texas
– -$280K -6,458 Closed
PM
304
Parametrica Management
Hong Kong
– -$269K -6,210 Closed
RQS
305
Ramsey Quantitative Systems
Kentucky
– -$258K -5,970 Closed
ECM
306
ExodusPoint Capital Management
New York
– -$243K -5,605 Closed
Walleye Trading
307
Walleye Trading
New York
– -$235K -5,438 Closed
ACM
308
AlphaStar Capital Management
North Carolina
– -$235K -5,430 Closed
ONB
309
Old National Bancorp
Indiana
– -$221K -5,111 Closed
D.E. Shaw & Co
310
D.E. Shaw & Co
New York
– -$210K -4,860 Closed
FCBT
311
First Citizens Bank & Trust
North Carolina
– -$207K -4,790 Closed
QT
312
Quantamental Technologies
New York
– -$162K -3,743 Closed
CG
313
Cutler Group
California
– -$142K -3,300 Closed
CMBA
314
C.M. Bidwell & Associates
Hawaii
– -$91K -2,095 Closed
JA
315
JOYN Advisors
Georgia
– -$71K -1,641 Closed
IA
316
IFP Advisors
Florida
– -$66K -1,543 Closed
Simplex Trading
317
Simplex Trading
Illinois
– -$65K -1,514 Closed
Twin Tree Management
318
Twin Tree Management
Texas
– -$63K -1,466 Closed
HNB
319
Huntington National Bank
Ohio
– -$38K -879 Closed
TRCT
320
Tower Research Capital (TRC)
New York
– -$23K -550 Closed
Robeco Institutional Asset Management
321
Robeco Institutional Asset Management
Netherlands
– -$22K -506 Closed
ER
322
Enlightenment Research
Florida
– -$22K -500 Closed
KPW
323
Kore Private Wealth
New York
– -$22K -500 Closed
Macquarie Group
324
Macquarie Group
Australia
– -$17K -400 Closed
IIM
325
Ipswich Investment Management
Massachusetts
– -$11K -250 Closed
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