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Globus Medical
GMED

Overview Fund Activity

243 hedge funds and large institutions have $2.11B invested in Globus Medical in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
–
Holders Change %
0%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
33
Increased
105
Reduced
76
Closed
31
Calls
$701K
Puts
$86K
Net Calls
+$615K
Net Calls Change
-$2.05M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$89M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$25.6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$17.5M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$6.8M
5
MPM
5
Meritage Portfolio Management
Kansas
$5.32M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$177M
2
NI
2
Nuance Investments
Missouri
$8.38M
3
SAM
3
Senzar Asset Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.26M
5
BJCM
5
Blue Jay Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
26
Anchor Capital Advisors
Massachusetts
$18.4M -$1.2M -36,106 -6%
Bank of America
27
Bank of America
North Carolina
$17.6M -$1.55M -46,803 -8%
AQR Capital Management
28
AQR Capital Management
Connecticut
$17.5M +$13.3M +400,530 +312%
NFA
29
Nationwide Fund Advisors
Ohio
$16.9M +$883K +26,624 +6%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$16.6M +$2.85K +86 +0%
AP
31
AHL Partners
United Kingdom
$13.9M +$689K +20,771 +5%
BTW
32
Boston Trust Walden
Massachusetts
$12.6M -$3.84M -115,712 -23%
Principal Financial Group
33
Principal Financial Group
Iowa
$12.2M +$1.56M +47,006 +15%
Ameriprise
34
Ameriprise
Minnesota
$11.2M +$3.42M +102,280 +44%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$10.9M -$687K -20,600 -6%
SBH
36
Segall Bryant & Hamill
Illinois
$10.8M -$99.6K -3,005 -0.9%
Charles Schwab
37
Charles Schwab
California
$10.7M +$1.04M +31,452 +11%
NI
38
Nuance Investments
Missouri
$8.38M -$18.6M -562,382 -69%
Kayne Anderson Rudnick Investment Management
39
Kayne Anderson Rudnick Investment Management
California
$8.02M +$693K +20,910 +9%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$7.94M +$3.04M +91,742 +62%
GF
41
Gabelli Funds
New York
$7.66M – – –
Deutsche Bank
42
Deutsche Bank
Germany
$7.54M +$3.49M +105,281 +86%
UBS AM
43
UBS AM
Illinois
$6.85M +$166K +5,021 +2%
Morgan Stanley
44
Morgan Stanley
New York
$6.82M -$3.86M -116,520 -36%
MPAM
45
Monarch Partners Asset Management
Massachusetts
$6.8M +$6.8M +205,245 New
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$6.67M -$960K -28,958 -13%
PVI
47
Pura Vida Investments
New York
$6.63M -$2.84M -85,646 -30%
TCIM
48
TIAA CREF Investment Management
New York
$6.34M +$43.8K +1,322 +0.7%
AIG
49
American International Group
New York
$6.29M +$182K +5,504 +3%
AllianceBernstein
50
AllianceBernstein
Tennessee
$5.94M +$2.29M +69,160 +63%
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