GMED icon

Globus Medical
GMED

Overview Fund Activity

262 hedge funds and large institutions have $2.6B invested in Globus Medical in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 81 increasing their positions, 97 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+10
Holders Change %
+3.97%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
48
Increased
81
Reduced
97
Closed
36
Calls
$8.74M
Puts
$2.62M
Net Calls
+$6.12M
Net Calls Change
-$5.56M

Top Buyers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$18.1M
2
NIMC
2
NWQ Investment Management Company
California
$51.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$143M
4
Millennium Management
4
Millennium Management
New York
$11.9M
5
PM
5
Pembroke Management
Quebec, Canada
$9.72M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$8.57M
2
NI
2
Nuance Investments
Missouri
$4.05M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.11M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$76.3M
5
GT
5
Glenmede Trust
Pennsylvania
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$20.4M -$10M -243,772 -33%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$18.6M +$374K +9,103 +2%
FWIA
28
Fort Washington Investment Advisors
Ohio
$18.1M +$18.1M +441,349 New
Renaissance Technologies
29
Renaissance Technologies
New York
$17.3M -$10.6M -258,100 -38%
RHJA
30
Rice Hall James & Associates
California
$17.2M -$6.6M -160,509 -28%
Charles Schwab
31
Charles Schwab
California
$16.1M +$1.8M +43,747 +13%
Goldman Sachs
32
Goldman Sachs
New York
$15.7M +$2.34M +56,962 +18%
BTW
33
Boston Trust Walden
Massachusetts
$15M -$400K -9,728 -3%
APG Asset Management
34
APG Asset Management
Netherlands
$15M +$6.97M +203,600 +87%
Principal Financial Group
35
Principal Financial Group
Iowa
$14.4M -$776K -18,880 -5%
SBH
36
Segall Bryant & Hamill
Illinois
$13.9M +$753K +18,315 +6%
Morgan Stanley
37
Morgan Stanley
New York
$13.5M +$560K +13,622 +4%
Ameriprise
38
Ameriprise
Minnesota
$13.2M +$666K +16,213 +5%
GAM
39
Gotham Asset Management
New York
$12.4M -$1.98M -48,124 -14%
Millennium Management
40
Millennium Management
New York
$11.9M +$10.6M +257,583 +785%
TCIM
41
TIAA CREF Investment Management
New York
$10.9M +$3.23M +78,678 +42%
Kayne Anderson Rudnick Investment Management
42
Kayne Anderson Rudnick Investment Management
California
$10.4M +$188K +4,585 +2%
PM
43
Pembroke Management
Quebec, Canada
$9.72M +$9.72M +236,500 New
GF
44
Gabelli Funds
New York
$9.49M – – –
GC
45
Guggenheim Capital
Illinois
$9.17M +$8.51M +207,048 +1,284%
UBS AM
46
UBS AM
Illinois
$9.14M +$651K +15,844 +8%
RG
47
Redmile Group
California
$8.57M +$8.57M +208,600 New
Deutsche Bank
48
Deutsche Bank
Germany
$8.57M -$41M -996,782 -83%
AP
49
AHL Partners
United Kingdom
$8.36M -$2.13M -51,865 -20%
AIG
50
American International Group
New York
$8.06M +$40.3K +980 +0.5%
1
2
3 4 5