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Globus Medical
GMED

Overview Fund Activity

348 hedge funds and large institutions have $4.33B invested in Globus Medical in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 130 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+4
Holders Change %
+1.16%
% of All Funds
6.17%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
54
Increased
112
Reduced
130
Closed
45
Calls
$22.6M
Puts
$11.6M
Net Calls
+$11M
Net Calls Change
-$55K

Top Buyers

1
RI
RTW Investments
New York
+$107M
2
CCM
Consonance Capital Management
New York
+$59.3M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$45.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.2M
5
Ameriprise
Ameriprise
Minnesota
+$14.3M

Top Sellers

1
NI
Nuance Investments
Missouri
-$59.1M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$37.9M
3
Goldman Sachs
Goldman Sachs
New York
-$28.7M
4
Invesco
Invesco
Georgia
-$19.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
326
Macroview Investment Management
Maryland
$4K +$4K +56 New
FPS
327
Fieldpoint Private Securities
Connecticut
$4K +$4K +60 New
ICP
328
Interchange Capital Partners
Pennsylvania
$4K +$4K +70 New
Walleye Capital
329
Walleye Capital
New York
$3.33K +$3.33K +51,025 New
AIC
330
Archer Investment Corporation
Indiana
$3.2K – – –
HGWM
331
Harvest Group Wealth Management
Massachusetts
$3K – – –
CA
332
Clearstead Advisors
Ohio
$3K – – –
GFPC
333
Global Financial Private Client
Florida
$3K – – –
JCM
334
Jacobi Capital Management
Pennsylvania
$2K – – –
LFG
335
Larson Financial Group
Missouri
$2K – – –
QCG
336
Quadrant Capital Group
Ohio
$2K +$533 +8 +36%
PAI
337
Pittenger & Anderson Inc
Nebraska
$2K +$421 +8 +27%
AA
338
Ancora Advisors
Ohio
$2K +$2K +24 New
BC
339
Bartlett & Co
Ohio
$2K +$2K +28 New
BCWM
340
Bartlett & Co Wealth Management
Ohio
$1.83K +$1.83K +28 New
MAM
341
Meeder Asset Management
Ohio
$1K -$366K -6,230 -100%
OSAM
342
O'Shaughnessy Asset Management
Connecticut
$1K -$87.3K -1,397 -99%
PFO
343
Pathstone Family Office
New Jersey
$1K – – –
IFAM
344
Institutional & Family Asset Management
Colorado
$1K – – –
AFS
345
Annapolis Financial Services
Maryland
$1K +$1K +10 New
CL
346
COWA LLC
Oklahoma
$1K +$1K +18 New
GEA
347
Glen Eagle Advisors
New Jersey
$652 – – –
Two Sigma Investments
348
Two Sigma Investments
New York
– -$11.7M -236,978 Closed
DA
349
Duality Advisers
Florida
– -$4.11M -82,900 Closed
GECH
350
Garnet Equity Capital Holdings
New York
– -$1.49M -30,000 Closed
12 13
14
15 16