GMED icon

Globus Medical
GMED

Overview Fund Activity

307 hedge funds and large institutions have $3.97B invested in Globus Medical in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+39
Holders Change %
+14.55%
% of All Funds
6.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
65
Increased
108
Reduced
94
Closed
19
Calls
$13.6M
Puts
$17.9M
Net Calls
-$4.27M
Net Calls Change
-$6.45M

Top Buyers

1
Axa
Axa
France
+$26.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$13.5M
4
PAM
Panagora Asset Management
Massachusetts
+$13.2M
5
BlackRock
BlackRock
New York
+$12.7M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$73.1M
2
CCM
Consonance Capital Management
New York
-$67.1M
3
NI
Nuance Investments
Missouri
-$43.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$18M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$27.7M -$665K -11,301 -2%
Goldman Sachs
27
Goldman Sachs
New York
$25.6M +$9.57M +162,559 +60%
BTW
28
Boston Trust Walden
Massachusetts
$25.4M +$466K +7,917 +2%
Invesco
29
Invesco
Georgia
$25.3M -$2.45M -41,668 -9%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$24.7M +$22.6M +383,018 +1,073%
FWIA
31
Fort Washington Investment Advisors
Ohio
$23M +$230K +3,900 +1%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$21.5M +$2.74M +46,590 +15%
Millennium Management
33
Millennium Management
New York
$20.9M +$2.31M +39,237 +12%
Principal Financial Group
34
Principal Financial Group
Iowa
$20M -$28.3K -480 -0.1%
PM
35
Pembroke Management
Quebec, Canada
$19.9M -$1.87M -31,677 -9%
BG
36
Bellevue Group
Switzerland
$19.9M +$2.37M +40,171 +13%
GACM
37
Global Alpha Capital Management
Quebec, Canada
$19.5M +$810K +13,760 +4%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$19.3M +$4.81M +81,750 +33%
Man Group
39
Man Group
United Kingdom
$19M +$3.54M +60,043 +23%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$18M -$2.6M -44,202 -13%
ORI
41
Oak Ridge Investments
Illinois
$17M -$1.32M -22,386 -7%
SIAP
42
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$15.8M -$589K -10,000 -4%
AllianceBernstein
43
AllianceBernstein
Tennessee
$15.6M +$36.5K +620 +0.2%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$15.6M -$1.18M -20,044 -7%
Legal & General Group
45
Legal & General Group
United Kingdom
$14.5M -$844K -14,472 -6%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$14.1M +$102K +1,726 +0.7%
PAM
47
Panagora Asset Management
Massachusetts
$13.7M +$13.2M +224,002 +2,410%
Two Sigma Investments
48
Two Sigma Investments
New York
$13.5M +$13.5M +228,683 New
Bank of America
49
Bank of America
North Carolina
$13.4M -$589K -10,007 -4%
Citadel Advisors
50
Citadel Advisors
Florida
$13.4M +$12.2M +207,810 +1,096%
1
2
3 4 5