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Globus Medical
GMED

Overview Fund Activity

278 hedge funds and large institutions have $3.08B invested in Globus Medical in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+16
Holders Change %
+6.11%
% of All Funds
6.38%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
84
Reduced
102
Closed
35
Calls
$41.4M
Puts
$4.9M
Net Calls
+$36.5M
Net Calls Change
+$30.4M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$55.1M
2
Goldman Sachs
Goldman Sachs
New York
+$13.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$12.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.2M
5
BlackRock
BlackRock
New York
+$10.5M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$35.5M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$24.5M
3
NIMC
NWQ Investment Management Company
California
-$20.9M
4
American Century Companies
American Century Companies
Missouri
-$20.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$25.1M +$4.12M +82,600 +20%
Bank of America
27
Bank of America
North Carolina
$23.2M -$1.51M -30,362 -6%
ACA
28
Anchor Capital Advisors
Massachusetts
$22.2M -$4.35M -87,360 -16%
Charles Schwab
29
Charles Schwab
California
$21M +$1.56M +31,253 +8%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$19.3M -$13.8M -276,560 -42%
Principal Financial Group
31
Principal Financial Group
Iowa
$18.1M +$572K +11,481 +3%
American Century Companies
32
American Century Companies
Missouri
$18M -$20.3M -407,733 -53%
Morgan Stanley
33
Morgan Stanley
New York
$17.8M +$1.37M +27,537 +8%
FWIA
34
Fort Washington Investment Advisors
Ohio
$17.1M -$4.92M -98,700 -22%
BTW
35
Boston Trust Walden
Massachusetts
$17M -$1.25M -25,171 -7%
Millennium Management
36
Millennium Management
New York
$16.9M +$2.39M +48,022 +17%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$16.8M +$12.2M +244,932 +266%
RHJA
38
Rice Hall James & Associates
California
$15.2M -$5.66M -113,642 -27%
TCIM
39
TIAA CREF Investment Management
New York
$14.6M +$1.33M +26,788 +10%
GAM
40
Gotham Asset Management
New York
$14.5M -$617K -12,391 -4%
Ameriprise
41
Ameriprise
Minnesota
$13.8M -$2.24M -44,939 -14%
SBH
42
Segall Bryant & Hamill
Illinois
$12.1M -$4.78M -95,930 -28%
Kayne Anderson Rudnick Investment Management
43
Kayne Anderson Rudnick Investment Management
California
$11.8M -$859K -17,239 -7%
GF
44
Gabelli Funds
New York
$11.1M -$374K -7,500 -3%
UBS AM
45
UBS AM
Illinois
$11M -$32K -642 -0.3%
GACM
46
Global Alpha Capital Management
Quebec, Canada
$10.9M +$1.57M +31,500 +17%
GC
47
Guggenheim Capital
Illinois
$10.5M -$667K -13,396 -6%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M +$10.1M +202,300 New
Federated Hermes
49
Federated Hermes
Pennsylvania
$10M +$8.6M +172,620 +613%
AIG
50
American International Group
New York
$9.4M -$368K -7,395 -4%
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