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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 %
NFSG
376
Newbridge Financial Services Group
Florida
$3K – – –
BIA
377
Bell Investment Advisors
California
$3K +$3K +34 New
IFAM
378
Institutional & Family Asset Management
Colorado
$3K +$3K +37 New
AFS
379
Annapolis Financial Services
Maryland
$1K – – –
ACM
380
Anfield Capital Management
California
$1K +$1K +15 New
ACM
381
AUA Capital Management
Pennsylvania
$1K +$1K +17 New
AAP
382
Arax Advisory Partners
Colorado
$1K +$1K +18 New
CFA
383
Carroll Financial Associates
North Carolina
$1K +$1K +25 New
GEA
384
Glen Eagle Advisors
New Jersey
$766 – – –
Nisa Investment Advisors
385
Nisa Investment Advisors
Missouri
$46 – – –
NI
386
Nuance Investments
Missouri
– -$16.9M -217,419 Closed
American Century Companies
387
American Century Companies
Missouri
– -$14.2M -183,397 Closed
NCM
388
Next Capital Management
New York
– -$8.61M -111,098 Closed
Two Sigma Investments
389
Two Sigma Investments
New York
– -$4.62M -59,529 Closed
TC
390
TwinBeech Capital
New York
– -$2.21M -28,515 Closed
QSS
391
Quantitative Systematic Strategies
Florida
– -$667K -8,598 Closed
FC
392
FORA Capital
Florida
– -$504K -6,496 Closed
CC
393
Centiva Capital
New York
– -$423K -5,455 Closed
CANY
394
Caxton Associates (New York)
New York
– -$300K -3,866 Closed
CM
395
Capula Management
Cayman Islands
– -$258K -3,328 Closed
SSA
396
Schonfeld Strategic Advisors
New York
– -$254K -3,272 Closed
6M
397
6 Meridian
Kansas
– -$246K -3,175 Closed
Verition Fund Management
398
Verition Fund Management
Connecticut
– -$230K -2,973 Closed
BC
399
Bridgefront Capital
Texas
– -$224K -2,892 Closed
WAM
400
World Asset Management
Michigan
– -$211K -2,727 Closed
13 14 15
16
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