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Globus Medical
GMED

Overview Fund Activity

259 hedge funds and large institutions have $2.88B invested in Globus Medical in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 84 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-10
Holders Change %
-3.72%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
34
Increased
100
Reduced
84
Closed
41
Calls
$3.43M
Puts
$17.8M
Net Calls
-$14.4M
Net Calls Change
-$14.3M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$119M
2
NI
Nuance Investments
Missouri
+$42M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$29.4M
4
Ameriprise
Ameriprise
Minnesota
+$17.7M
5
PM
Pembroke Management
Quebec, Canada
+$13.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$45.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$24M
4
RHJA
Rice Hall James & Associates
California
-$15.4M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
26
Fort Washington Investment Advisors
Ohio
$28.5M +$3.81M +90,000 +15%
Invesco
27
Invesco
Georgia
$26.5M +$11.2M +264,790 +73%
Ameriprise
28
Ameriprise
Minnesota
$26.1M +$17.7M +417,615 +210%
Charles Schwab
29
Charles Schwab
California
$24.4M +$749K +17,701 +3%
Kayne Anderson Rudnick Investment Management
30
Kayne Anderson Rudnick Investment Management
California
$23.4M +$3.03M +71,718 +15%
Deutsche Bank
31
Deutsche Bank
Germany
$23.1M -$3.8M -89,800 -14%
ORI
32
Oak Ridge Investments
Illinois
$17.3M -$8.09M -191,243 -32%
Principal Financial Group
33
Principal Financial Group
Iowa
$14.5M +$62.1K +1,469 +0.4%
Goldman Sachs
34
Goldman Sachs
New York
$14.5M -$6.36M -150,391 -30%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$14.2M +$598K +14,139 +4%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$13.9M +$1.8M +42,451 +15%
SIAP
37
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$13.9M +$8.51M +201,195 +159%
PM
38
Pembroke Management
Quebec, Canada
$13.5M +$13.5M +319,037 New
VIA
39
Vident Investment Advisory
Georgia
$13.4M +$1.72M +40,622 +15%
Legal & General Group
40
Legal & General Group
United Kingdom
$13.1M +$1.25M +29,495 +11%
BTW
41
Boston Trust Walden
Massachusetts
$12.9M +$108K +2,548 +0.8%
Man Group
42
Man Group
United Kingdom
$11.7M +$2.12M +50,128 +22%
BG
43
Bellevue Group
Switzerland
$11.6M +$1.48M +34,972 +15%
AllianceBernstein
44
AllianceBernstein
Tennessee
$11.2M +$614K +14,510 +6%
GACM
45
Global Alpha Capital Management
Quebec, Canada
$11.2M -$3.6M -85,025 -24%
Bank of America
46
Bank of America
North Carolina
$10.2M +$520K +12,294 +5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$10.2M +$387K +9,145 +4%
GF
48
Gabelli Funds
New York
$9.01M +$42.3K +1,000 +0.5%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$8.34M -$502K -11,859 -6%
AIG
50
American International Group
New York
$8.32M -$53.6K -1,266 -0.6%
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