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Globus Medical
GMED

Overview Fund Activity

290 hedge funds and large institutions have $3.27B invested in Globus Medical in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+12
Holders Change %
+4.32%
% of All Funds
6.65%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
48
Increased
102
Reduced
94
Closed
35
Calls
$12.1M
Puts
$23.1M
Net Calls
-$11M
Net Calls Change
-$47.5M

Top Buyers

1
BlackRock
BlackRock
New York
$464M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$46.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
$112M
5
FCH
Freestone Capital Holdings
Washington
$43.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$70.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$289M
3
GT
Glenmede Trust
Pennsylvania
$167K
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.96M
5
ACA
Anchor Capital Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$26.6M +$8.61M +170,673 +48%
TA
27
Teachers Advisors
New York
$25.1M +$16.3M +323,215 +186%
Wells Fargo
28
Wells Fargo
California
$24.6M -$5.17M -102,391 -17%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$24.6M +$14.4M +284,600 +141%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$24.3M +$23.3M +462,596 +2,471%
Goldman Sachs
31
Goldman Sachs
New York
$23M -$9.85M -195,138 -30%
Charles Schwab
32
Charles Schwab
California
$22.4M +$1.09M +21,548 +5%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$19.6M +$19.6M +387,882 New
Principal Financial Group
34
Principal Financial Group
Iowa
$18.6M +$306K +6,063 +2%
Deutsche Bank
35
Deutsche Bank
Germany
$18.4M +$12.7M +252,470 +225%
American Century Companies
36
American Century Companies
Missouri
$18.1M -$72.5K -1,437 -0.4%
BTW
37
Boston Trust Walden
Massachusetts
$16.7M -$433K -8,580 -3%
Federated Hermes
38
Federated Hermes
Pennsylvania
$16.7M +$6.53M +129,368 +64%
TCIM
39
TIAA CREF Investment Management
New York
$15.8M +$1.02M +20,208 +7%
FWIA
40
Fort Washington Investment Advisors
Ohio
$15.8M -$1.51M -30,000 -9%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$15M +$7.61M +150,712 +102%
Man Group
42
Man Group
United Kingdom
$15M +$5.51M +109,279 +58%
RHJA
43
Rice Hall James & Associates
California
$14.6M -$772K -15,306 -5%
Bank of America
44
Bank of America
North Carolina
$14.5M -$9M -178,294 -38%
GAM
45
Gotham Asset Management
New York
$14.5M -$165K -3,276 -1%
Kayne Anderson Rudnick Investment Management
46
Kayne Anderson Rudnick Investment Management
California
$14.4M +$2.45M +48,624 +21%
Prudential Financial
47
Prudential Financial
New Jersey
$13.9M +$5.92M +117,379 +75%
JIM
48
Jupiter Investment Management
United Kingdom
$12.2M +$12.2M +242,428 New
Ameriprise
49
Ameriprise
Minnesota
$12M -$1.95M -38,607 -14%
Invesco
50
Invesco
Georgia
$11.8M +$10.3M +203,350 +646%
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