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Globus Medical
GMED

Overview Fund Activity

268 hedge funds and large institutions have $3.4B invested in Globus Medical in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+9
Holders Change %
+3.47%
% of All Funds
5.89%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
45
Increased
87
Reduced
91
Closed
35
Calls
$6.84M
Puts
$4.66M
Net Calls
+$2.18M
Net Calls Change
+$16.6M

Top Buyers

1
CCM
Consonance Capital Management
New York
+$67.1M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$51.7M
3
GKIM
GW&K Investment Management
Massachusetts
+$19.3M
4
Millennium Management
Millennium Management
New York
+$16.2M
5
Ameriprise
Ameriprise
Minnesota
+$10.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$26M
2
NI
Nuance Investments
Missouri
-$23M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.4M
4
Deutsche Bank
Deutsche Bank
Germany
-$19.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$28.7M -$799K -15,636 -3%
Wells Fargo
27
Wells Fargo
California
$24.6M -$12.3M -241,388 -33%
Invesco
28
Invesco
Georgia
$24.1M -$8M -156,437 -25%
BTW
29
Boston Trust Walden
Massachusetts
$21.6M +$6.05M +118,336 +39%
FWIA
30
Fort Washington Investment Advisors
Ohio
$19.8M -$14.7M -287,000 -43%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$19.3M -$16.1M -315,735 -45%
PM
32
Pembroke Management
Quebec, Canada
$18.9M +$2.58M +50,538 +16%
Retirement Systems of Alabama
33
Retirement Systems of Alabama
Alabama
$17.9M +$1.1M +21,463 +7%
Principal Financial Group
34
Principal Financial Group
Iowa
$17.4M -$181K -3,531 -1%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$16.3M -$790K -15,468 -5%
GACM
36
Global Alpha Capital Management
Quebec, Canada
$16.2M +$2.72M +53,300 +20%
Millennium Management
37
Millennium Management
New York
$16.2M +$16.2M +316,430 New
ORI
38
Oak Ridge Investments
Illinois
$15.9M -$5.02M -98,114 -24%
BG
39
Bellevue Group
Switzerland
$15.2M +$1.24M +24,184 +9%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$14.5M +$4.47M +87,445 +44%
SIAP
41
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$14.2M -$2.56M -50,000 -15%
Goldman Sachs
42
Goldman Sachs
New York
$13.9M -$3.63M -71,036 -21%
AllianceBernstein
43
AllianceBernstein
Tennessee
$13.5M -$42.7K -835 -0.3%
Man Group
44
Man Group
United Kingdom
$13.4M -$674K -13,183 -5%
Legal & General Group
45
Legal & General Group
United Kingdom
$13.2M -$2.28M -45,511 -15%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$12.5M +$2.77M +54,090 +28%
VIA
47
Vident Investment Advisory
Georgia
$12.3M -$3.94M -77,151 -24%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$12.1M -$167K -3,275 -1%
Bank of America
49
Bank of America
North Carolina
$12.1M -$239K -4,666 -2%
GF
50
Gabelli Funds
New York
$10.8M -$51.1K -1,000 -0.5%
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