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Globus Medical
GMED

Overview Fund Activity

303 hedge funds and large institutions have $2.95B invested in Globus Medical in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 100 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
6.76%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
52
Increased
117
Reduced
100
Closed
57
Calls
$4.48M
Puts
$2.09M
Net Calls
+$2.39M
Net Calls Change
+$1.05M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$64.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$63.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$14.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.6M
5
VIA
Vident Investment Advisory
Georgia
+$11.8M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$20.8M
2
NIMC
NWQ Investment Management Company
California
-$15.7M
3
Deutsche Bank
Deutsche Bank
Germany
-$15.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.5M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$28M -$12.5M -289,195 -31%
Goldman Sachs
27
Goldman Sachs
New York
$24M +$1.16M +26,705 +5%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$23.6M -$5.77M -133,337 -20%
Wells Fargo
29
Wells Fargo
California
$22.5M -$2.06M -47,594 -8%
Charles Schwab
30
Charles Schwab
California
$21.7M +$932K +21,541 +4%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$20.1M -$5.45M -126,000 -21%
TA
32
Teachers Advisors
New York
$19.7M +$106K +2,445 +0.5%
Kayne Anderson Rudnick Investment Management
33
Kayne Anderson Rudnick Investment Management
California
$18.4M +$3.76M +86,776 +26%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$17.1M +$8.93M +206,284 +109%
FWIA
35
Fort Washington Investment Advisors
Ohio
$16.7M +$1.19M +27,398 +8%
Marshall Wace
36
Marshall Wace
United Kingdom
$16.4M -$20.8M -481,389 -56%
Deutsche Bank
37
Deutsche Bank
Germany
$15.4M -$15.6M -359,345 -50%
Principal Financial Group
38
Principal Financial Group
Iowa
$14.7M -$1.59M -36,630 -10%
American Century Companies
39
American Century Companies
Missouri
$14.5M -$923K -21,324 -6%
BTW
40
Boston Trust Walden
Massachusetts
$13M -$489K -11,290 -4%
Allianz Asset Management
41
Allianz Asset Management
Germany
$12.9M +$2.27M +52,485 +21%
RHJA
42
Rice Hall James & Associates
California
$12.6M +$220K +5,076 +2%
Legal & General Group
43
Legal & General Group
United Kingdom
$12.5M +$9.43M +217,976 +307%
AllianceBernstein
44
AllianceBernstein
Tennessee
$12.2M +$3.55M +81,975 +41%
UBS Group
45
UBS Group
Switzerland
$12.1M +$1.16M +26,838 +11%
VIA
46
Vident Investment Advisory
Georgia
$11.8M +$11.8M +272,897 New
Nordea Investment Management
47
Nordea Investment Management
Sweden
$11.7M +$2.75M +63,607 +31%
Invesco
48
Invesco
Georgia
$11.6M +$1.27M +29,424 +12%
GACM
49
Global Alpha Capital Management
Quebec, Canada
$11.2M -$965K -22,300 -8%
Federated Hermes
50
Federated Hermes
Pennsylvania
$10.8M -$1.78M -41,102 -14%
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