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Globus Medical
GMED

Overview Fund Activity

344 hedge funds and large institutions have $3.18B invested in Globus Medical in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 97 increasing their positions, 134 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+22
Holders Change %
+6.83%
% of All Funds
6.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
61
Increased
97
Reduced
134
Closed
37
Calls
$23.6M
Puts
$12.5M
Net Calls
+$11.1M
Net Calls Change
+$8.62M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$218M
2
GKIM
GW&K Investment Management
Massachusetts
$67.2M
3
CIP
Champlain Investment Partners
Vermont
$51.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$11.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.3M

Top Sellers

1
Jane Street
Jane Street
New York
$1.84M
2
Renaissance Technologies
Renaissance Technologies
New York
$7.11M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$31.8M
4
BlackRock
BlackRock
New York
$357M
5
AQR Capital Management
AQR Capital Management
Connecticut
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
351
Quantitative Investment Management
Virginia
– -$675K -14,167 Closed
SAM
352
Sectoral Asset Management
Quebec, Canada
– -$544K -11,400 Closed
Bank of Nova Scotia
353
Bank of Nova Scotia
Ontario, Canada
– -$421K -8,824 Closed
Allianz Asset Management
354
Allianz Asset Management
Germany
– -$375K -7,862 Closed
NIT
355
NumerixS Investment Technologies
British Columbia, Canada
– -$359K -7,519 Closed
DIM
356
DC Investments Management
Virginia
– -$300K -6,282 Closed
AWM
357
AE Wealth Management
Kansas
– -$292K -6,110 Closed
TFA
358
Teamwork Financial Advisors
Texas
– -$288K -6,035 Closed
LCM
359
Laurion Capital Management
New York
– -$286K -5,985 Closed
QC
360
Quadrature Capital
United Kingdom
– -$265K -5,558 Closed
AII
361
AGF Investments Inc
Ontario, Canada
– -$263K -5,511 Closed
AG
362
Algert Global
California
– -$249K -5,220 Closed
AA
363
ALPS Advisors
Colorado
– -$241K -5,052 Closed
ARTA
364
A.R.T. Advisors
New York
– -$239K -5,014 Closed
Mackenzie Financial
365
Mackenzie Financial
Ontario, Canada
– -$208K -4,360 Closed
6M
366
6 Meridian
Kansas
– -$204K -4,285 Closed
OCM
367
Ovata Capital Management
Hong Kong
– -$109K -2,280 Closed
LIA
368
LS Investment Advisors
Michigan
– -$81K -1,694 Closed
HIIFS
369
Harel Insurance Investments & Financial Services
Israel
– -$72K -1,500 Closed
PAG
370
Private Advisor Group
New Jersey
– -$67K -1,405 Closed
Canada Pension Plan Investment Board
371
Canada Pension Plan Investment Board
Ontario, Canada
– -$43K -900 Closed
CAN
372
Cetera Advisor Networks
California
– -$43K -900 Closed
BDWM
373
Brewin Dolphin Wealth Management
Ireland
– -$18.6K -390 Closed
SCA
374
Stonebridge Capital Advisors
Minnesota
– -$5K -100 Closed
APWM
375
Atlas Private Wealth Management
New York
– -$5K -100 Closed
12 13 14
15
16