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Globus Medical
GMED

Overview Fund Activity

307 hedge funds and large institutions have $3.97B invested in Globus Medical in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+39
Holders Change %
+14.55%
% of All Funds
6.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
65
Increased
108
Reduced
94
Closed
19
Calls
$13.6M
Puts
$17.9M
Net Calls
-$4.27M
Net Calls Change
-$6.45M

Top Buyers

1
Axa
Axa
France
+$26.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$13.5M
4
PAM
Panagora Asset Management
Massachusetts
+$13.2M
5
BlackRock
BlackRock
New York
+$12.7M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$73.1M
2
CCM
Consonance Capital Management
New York
-$67.1M
3
NI
Nuance Investments
Missouri
-$43.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$18M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
301
Concourse Financial Group Securities
Alabama
$3K – – –
GFPC
302
Global Financial Private Client
Florida
$2.71K +$2.71K +46 New
NFG
303
Next Financial Group
Texas
$2K -$175K -2,887 -99%
PA
304
Parallel Advisors
California
$2K +$2K +34 New
GEA
305
Glen Eagle Advisors
New Jersey
$589 – – –
Ninety One (UK)
306
Ninety One (UK)
United Kingdom
– -$73.1M -1,430,932 Closed
CCM
307
Consonance Capital Management
New York
– -$67.1M -1,313,177 Closed
DF
308
Donoghue Forlines
Massachusetts
– -$2.47M -48,257 Closed
NONA
309
Ninety One North America
New York
– -$1.41M -27,476 Closed
Assenagon Asset Management
310
Assenagon Asset Management
Luxembourg
– -$1.01M -19,691 Closed
GAM
311
Gotham Asset Management
New York
– -$725K -14,177 Closed
BRWA
312
B. Riley Wealth Advisors
Florida
– -$605K -11,830 Closed
American Century Companies
313
American Century Companies
Missouri
– -$437K -8,548 Closed
MCM
314
McKinley Capital Management
Alaska
– -$425K -8,308 Closed
D.E. Shaw & Co
315
D.E. Shaw & Co
New York
– -$322K -6,300 Closed
Schroder Investment Management Group
316
Schroder Investment Management Group
United Kingdom
– -$191K -3,800 Closed
HIIFS
317
Harel Insurance Investments & Financial Services
Israel
– -$51K -1,000 Closed
APA
318
American Portfolios Advisors
New York
– -$50K -978 Closed
CIAS
319
Capital Investment Advisory Services
North Carolina
– -$23K -456 Closed
Rockefeller Capital Management
320
Rockefeller Capital Management
New York
– -$23K -446 Closed
QCIG
321
Quad-Cities Investment Group
Iowa
– -$15K -300 Closed
FGAM
322
Financial Gravity Asset Management
Texas
– -$12K -244 Closed
CBT
323
Capital Bank & Trust
California
– -$3K -60 Closed
CFA
324
Carroll Financial Associates
North Carolina
– -$1K -38 Closed
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