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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 %
Balyasny Asset Management
326
Balyasny Asset Management
Illinois
– -$445K -7,832 Closed
Holocene Advisors
327
Holocene Advisors
New York
– -$435K -7,659 Closed
Asset Management One
328
Asset Management One
Japan
– -$419K -7,450 Closed
NL
329
NVWM LLC
Pennsylvania
– -$328K -5,772 Closed
CWA
330
Clarus Wealth Advisors
Arizona
– -$303K -5,334 Closed
O
331
OppenheimerFunds
New York
– -$299K -5,261 Closed
Wolverine Trading
332
Wolverine Trading
Illinois
– -$297K -5,239 Closed
Verition Fund Management
333
Verition Fund Management
Connecticut
– -$279K -4,916 Closed
Two Sigma Investments
334
Two Sigma Investments
New York
– -$255K -4,500 Closed
OSAM
335
O'Shaughnessy Asset Management
Connecticut
– -$251K -4,471 Closed
Jane Street
336
Jane Street
New York
– -$247K -4,357 Closed
TAM
337
THB Asset Management
Connecticut
– -$247K -4,356 Closed
RJFSA
338
Raymond James Financial Services Advisors
Florida
– -$234K -4,114 Closed
ACM
339
Azimuth Capital Management
Michigan
– -$233K -4,110 Closed
CAG
340
Csenge Advisory Group
Florida
– -$196K -3,896 Closed
CCIA
341
Campbell & Co Investment Adviser
Maryland
– -$210K -3,706 Closed
GCA
342
Greenwood Capital Associates
South Carolina
– -$208K -3,656 Closed
DADC
343
D.A. Davidson & Co
Montana
– -$207K -3,653 Closed
WAM
344
World Asset Management
Michigan
– -$207K -3,643 Closed
HSBC Holdings
345
HSBC Holdings
United Kingdom
– -$206K -3,625 Closed
PCM
346
Penserra Capital Management
California
– -$161K -2,850 Closed
Qube Research & Technologies (QRT)
347
Qube Research & Technologies (QRT)
United Kingdom
– -$137K -2,414 Closed
PCM
348
Price Capital Management
Louisiana
– -$131K -2,300 Closed
TPWA
349
TRUE Private Wealth Advisors
Oregon
– -$76.6K -1,350 Closed
MYIA
350
Mount Yale Investment Advisors
Colorado
– -$45K -789 Closed
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14
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