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Globus Medical
GMED

Overview Fund Activity

387 hedge funds and large institutions have $5.13B invested in Globus Medical in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 137 increasing their positions, 114 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+33
Holders Change %
+9.32%
% of All Funds
6.8%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
62
Increased
137
Reduced
114
Closed
26
Calls
$24.3M
Puts
$5.55M
Net Calls
+$18.8M
Net Calls Change
-$2.68M

Top Buyers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
+$43.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$21.9M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$21.4M
4
Invesco
Invesco
Georgia
+$16M
5
Millennium Management
Millennium Management
New York
+$14M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$50.7M
2
Ameriprise
Ameriprise
Minnesota
-$38.7M
3
CCM
Consonance Capital Management
New York
-$38M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$29.8M
5
NI
Nuance Investments
Missouri
-$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
301
Point72 Hong Kong
Hong Kong
$178K +$178K +2,325 New
FMT
302
First Mercantile Trust
Tennessee
$153K -$21.3K -278 -12%
BU
303
BBVA USA
Alabama
$144K +$144K +1,880 New
FF
304
FourThought Financial
Florida
$142K – – –
NICM
305
Neo Ivy Capital Management
New York
$141K +$141K +2,960 New
MAM
306
Meeder Asset Management
Ohio
$117K -$16.6K -216 -12%
AS
307
Altshuler Shaham
Israel
$112K -$9.1K -118 -8%
Simplex Trading
308
Simplex Trading
Illinois
$107K +$15.6K +200 +17%
AssetMark Inc
309
AssetMark Inc
California
$82K – – –
HFM
310
Harvest Fund Management
China
$82K +$31.1K +406 +61%
AFG
311
Albion Financial Group
Utah
$77K – – –
FGAM
312
Financial Gravity Asset Management
Texas
$77K – – –
HMS
313
Hanseatic Management Services
New Mexico
$70K +$70K +920 New
VI
314
Vestcor Inc
New Brunswick, Canada
$69K – – –
NFG
315
Next Financial Group
Texas
$69K – – –
SWM
316
Selective Wealth Management
Virginia
$69K +$34.5K +450 +100%
FAM
317
Fred Alger Management
New York
$67K +$67K +869 New
PCH
318
Polar Capital Holdings
United Kingdom
$54.7K -$4.42K -57,700 -7%
CHA
319
Carmichael Hill & Associates
Maryland
$54K – – –
HI
320
Harbour Investments
Wisconsin
$52K -$154K -2,027 -75%
AAM
321
Advisors Asset Management
Colorado
$49K -$81.6K -1,071 -62%
FHA
322
First Horizon Advisors
Tennessee
$47K – – –
DFCM
323
Dark Forest Capital Management
Puerto Rico
$47K +$47K +613 New
Credit Agricole
324
Credit Agricole
France
$39K – – –
BFEC
325
Benjamin F. Edwards & Company
Missouri
$39K +$77 +1 +0.2%
11 12
13
14 15