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Globus Medical
GMED

Overview Fund Activity

312 hedge funds and large institutions have $4.07B invested in Globus Medical in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 111 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+22
Holders Change %
+7.59%
% of All Funds
7.14%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
53
Increased
111
Reduced
109
Closed
30
Calls
$11.6M
Puts
$10.3M
Net Calls
+$1.35M
Net Calls Change
+$12.4M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$48.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$19.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.5M
4
BlackRock
BlackRock
New York
+$14.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.2M

Top Sellers

1
FCH
Freestone Capital Holdings
Washington
-$43.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$37.4M
3
Ameriprise
Ameriprise
Minnesota
-$27.5M
4
NIMC
NWQ Investment Management Company
California
-$15.5M
5
Prudential Financial
Prudential Financial
New Jersey
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$40.5M +$19.8M +349,545 +96%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$38.5M +$16.5M +290,985 +75%
MAMU
28
Marathon Asset Management (UK)
United Kingdom
$36.9M -$781K -13,756 -2%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$33.6M +$5.93M +104,400 +21%
Wells Fargo
30
Wells Fargo
California
$32.2M +$4.47M +78,761 +16%
Goldman Sachs
31
Goldman Sachs
New York
$30M +$4.12M +72,662 +16%
Charles Schwab
32
Charles Schwab
California
$27.3M +$2.14M +37,653 +8%
Morgan Stanley
33
Morgan Stanley
New York
$27.1M -$2.78M -48,895 -9%
TA
34
Teachers Advisors
New York
$25.7M -$2.46M -43,314 -9%
Man Group
35
Man Group
United Kingdom
$21.5M +$4.59M +80,931 +27%
Principal Financial Group
36
Principal Financial Group
Iowa
$21.4M +$432K +7,604 +2%
FWIA
37
Fort Washington Investment Advisors
Ohio
$20.3M +$2.6M +45,772 +15%
American Century Companies
38
American Century Companies
Missouri
$20.3M -$140K -2,473 -0.7%
Kayne Anderson Rudnick Investment Management
39
Kayne Anderson Rudnick Investment Management
California
$19.3M +$3.06M +53,957 +19%
BTW
40
Boston Trust Walden
Massachusetts
$17.7M -$1.12M -19,713 -6%
Federated Hermes
41
Federated Hermes
Pennsylvania
$16.6M -$2.18M -38,350 -12%
RHJA
42
Rice Hall James & Associates
California
$16.2M -$180K -3,164 -1%
GACM
43
Global Alpha Capital Management
Quebec, Canada
$16M +$3.17M +55,800 +25%
NIMC
44
NWQ Investment Management Company
California
$15.7M -$15.5M -285,903 -50%
UBS Group
45
UBS Group
Switzerland
$14.4M +$8.27M +145,671 +136%
Allianz Asset Management
46
Allianz Asset Management
Germany
$13.9M +$3.99M +70,243 +40%
Invesco
47
Invesco
Georgia
$13.5M +$215K +3,792 +2%
Bank of America
48
Bank of America
North Carolina
$13.3M -$2.97M -52,383 -18%
GF
49
Gabelli Funds
New York
$12.6M – – –
UBS AM
50
UBS AM
Illinois
$12.4M -$20.5K -362 -0.2%
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