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Globus Medical
GMED

Overview Fund Activity

273 hedge funds and large institutions have $3.07B invested in Globus Medical in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-34
Holders Change %
-11.07%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
35
Increased
102
Reduced
100
Closed
63
Calls
$15.4M
Puts
$16.6M
Net Calls
-$1.19M
Net Calls Change
+$3.08M

Top Buyers

1
NI
Nuance Investments
Missouri
+$60.3M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$43.6M
3
CIP
Champlain Investment Partners
Vermont
+$27.5M
4
PC
Polar Capital
United Kingdom
+$26.8M
5
Ameriprise
Ameriprise
Minnesota
+$21.5M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24.7M
2
ORI
Oak Ridge Investments
Illinois
-$17M
3
GKIM
GW&K Investment Management
Massachusetts
-$13.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$13.5M
5
PCMI
Paradigm Capital Management Inc
New York
-$9.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
26
Champlain Investment Partners
Vermont
$27.5M +$27.5M +646,350 New
MAMU
27
Marathon Asset Management (UK)
United Kingdom
$27.3M -$1.29M -30,319 -5%
PC
28
Polar Capital
United Kingdom
$26.8M +$26.8M +630,474 New
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$25.6M +$3.72M +87,574 +17%
Charles Schwab
30
Charles Schwab
California
$25.1M +$740K +17,399 +3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$24.9M +$65.7K +1,545 +0.3%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$23.7M +$8.29M +196,203 +54%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$23.4M +$9.47M +222,581 +68%
Wells Fargo
34
Wells Fargo
California
$22.7M +$2.72M +63,937 +14%
EIP
35
Epoch Investment Partners
New York
$21.8M +$15.1M +356,112 +226%
PM
36
Pembroke Management
Quebec, Canada
$20.8M +$6.4M +150,538 +45%
Invesco
37
Invesco
Georgia
$20.7M +$2.46M +57,950 +14%
BTW
38
Boston Trust Walden
Massachusetts
$18.8M +$493K +11,580 +3%
FWIA
39
Fort Washington Investment Advisors
Ohio
$17.9M +$1.25M +29,500 +8%
VNIM
40
Vaughan Nelson Investment Management
Texas
$15.5M +$15.5M +364,280 New
GACM
41
Global Alpha Capital Management
Quebec, Canada
$15.3M +$1.18M +27,800 +8%
Legal & General Group
42
Legal & General Group
United Kingdom
$14.7M +$1.72M +33,022 +13%
BG
43
Bellevue Group
Switzerland
$14.4M +$9.78K +230 +0.1%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$14M +$2.75M +64,597 +24%
Bank of America
45
Bank of America
North Carolina
$14M +$4.3M +101,133 +45%
EAM
46
Eagle Asset Management
Florida
$11.8M +$4.35M +102,261 +59%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$11.7M -$1.3M -30,500 -10%
Millennium Management
48
Millennium Management
New York
$11.4M -$3.7M -86,926 -24%
SIAP
49
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$11.4M +$34K +800 +0.3%
AllianceBernstein
50
AllianceBernstein
Tennessee
$11.1M -$212K -4,990 -2%
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