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Globus Medical
GMED

Overview Fund Activity

269 hedge funds and large institutions have $3.3B invested in Globus Medical in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 105 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-34
Holders Change %
-11.22%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
34
Increased
86
Reduced
105
Closed
66
Calls
$4.92M
Puts
$5.09M
Net Calls
-$170K
Net Calls Change
-$2.56M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$26M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$24M
3
Deutsche Bank
Deutsche Bank
Germany
+$13.9M
4
SCM
Sio Capital Management
New York
+$10M
5
NI
Nuance Investments
Missouri
+$9.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.7M
2
Morgan Stanley
Morgan Stanley
New York
-$30.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$14.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORI
26
Oak Ridge Investments
Illinois
$29.6M -$5.75M -116,369 -16%
FWIA
27
Fort Washington Investment Advisors
Ohio
$28.8M +$9.78M +197,900 +51%
Charles Schwab
28
Charles Schwab
California
$27.6M +$2.78M +56,242 +11%
Wells Fargo
29
Wells Fargo
California
$24.8M -$857K -17,352 -3%
Goldman Sachs
30
Goldman Sachs
New York
$24.4M -$3.01M -60,922 -11%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$24M +$24M +485,330 New
Kayne Anderson Rudnick Investment Management
32
Kayne Anderson Rudnick Investment Management
California
$23.8M +$2.73M +55,332 +13%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$19.6M -$3.36M -68,000 -15%
Invesco
34
Invesco
Georgia
$17.9M +$4.66M +94,247 +35%
GACM
35
Global Alpha Capital Management
Quebec, Canada
$17.3M +$4.44M +89,800 +35%
Principal Financial Group
36
Principal Financial Group
Iowa
$16.9M +$134K +2,720 +0.8%
American Century Companies
37
American Century Companies
Missouri
$16.2M -$366K -7,399 -2%
NI
38
Nuance Investments
Missouri
$16M +$9.8M +198,385 +159%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$15.8M +$2.49M +50,492 +19%
RHJA
40
Rice Hall James & Associates
California
$15.4M +$997K +20,171 +7%
BTW
41
Boston Trust Walden
Massachusetts
$14.9M +$76.5K +1,549 +0.5%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$14.1M +$3.25M +65,688 +30%
Legal & General Group
43
Legal & General Group
United Kingdom
$13.7M -$486K -9,918 -3%
VIA
44
Vident Investment Advisory
Georgia
$13.7M +$172K +3,487 +1%
AllianceBernstein
45
AllianceBernstein
Tennessee
$12.4M -$1.54M -31,220 -11%
BG
46
Bellevue Group
Switzerland
$11.8M +$4.22M +85,479 +56%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$11.4M +$98.8K +2,000 +0.9%
Bank of America
48
Bank of America
North Carolina
$11.3M +$57.7K +1,168 +0.5%
Man Group
49
Man Group
United Kingdom
$11.1M -$82.5K -1,670 -0.7%
Allianz Asset Management
50
Allianz Asset Management
Germany
$11M -$3.65M -73,847 -25%
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