GMED icon

Globus Medical
GMED

Overview Fund Activity

273 hedge funds and large institutions have $3.07B invested in Globus Medical in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-34
Holders Change %
-11.07%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
35
Increased
102
Reduced
100
Closed
63
Calls
$15.4M
Puts
$16.6M
Net Calls
-$1.19M
Net Calls Change
+$3.08M

Top Buyers

1
NI
Nuance Investments
Missouri
+$60.3M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$43.6M
3
CIP
Champlain Investment Partners
Vermont
+$27.5M
4
PC
Polar Capital
United Kingdom
+$26.8M
5
Ameriprise
Ameriprise
Minnesota
+$21.5M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24.7M
2
ORI
Oak Ridge Investments
Illinois
-$17M
3
GKIM
GW&K Investment Management
Massachusetts
-$13.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$13.5M
5
PCMI
Paradigm Capital Management Inc
New York
-$9.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
301
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$424K -7,200 Closed
Stifel Financial
302
Stifel Financial
Missouri
– -$418K -7,142 Closed
JG
303
Jefferies Group
New York
– -$392K -6,657 Closed
SSA
304
Schonfeld Strategic Advisors
New York
– -$342K -5,805 Closed
QT
305
Quantbot Technologies
New York
– -$330K -5,620 Closed
FRM
306
Fox Run Management
Connecticut
– -$318K -5,407 Closed
OI
307
Oakbrook Investments
Illinois
– -$318K -5,400 Closed
HF
308
HRT Financial
New York
– -$317K -5,385 Closed
SCM
309
Shelton Capital Management
Colorado
– -$300K -5,100 Closed
QT
310
Quantamental Technologies
New York
– -$285K -4,847 Closed
PRC
311
Pearl River Capital
Michigan
– -$285K -4,847 Closed
ACM
312
AlphaCrest Capital Management
New York
– -$280K -4,758 Closed
PCM
313
Palouse Capital Management
Washington
– -$270K -4,581 Closed
EMG
314
Ellington Management Group
Connecticut
– -$265K -4,500 Closed
TAM
315
THB Asset Management
Connecticut
– -$256K -4,351 Closed
BC
316
Brinker Capital
Pennsylvania
– -$249K -4,232 Closed
PHK
317
Point72 Hong Kong
Hong Kong
– -$240K -4,071 Closed
ACM
318
Azimuth Capital Management
Michigan
– -$233K -3,955 Closed
CIBC Asset Management
319
CIBC Asset Management
Ontario, Canada
– -$218K -3,694 Closed
Franklin Resources
320
Franklin Resources
California
– -$217K -3,685 Closed
KeyBank National Association
321
KeyBank National Association
Ohio
– -$205K -3,477 Closed
FL
322
Fort LP
Maryland
– -$65K -1,101 Closed
PCM
323
Pinz Capital Management
New York
– -$53K -900 Closed
GDP
324
Great Diamond Partners
Maine
– -$34K -579 Closed
OPS
325
Orion Portfolio Solutions
Nebraska
– -$13K -224 Closed
10 11 12
13
14