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Globus Medical
GMED

Overview Fund Activity

344 hedge funds and large institutions have $3.18B invested in Globus Medical in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 97 increasing their positions, 134 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+22
Holders Change %
+6.83%
% of All Funds
6.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
61
Increased
97
Reduced
134
Closed
37
Calls
$23.6M
Puts
$12.5M
Net Calls
+$11.1M
Net Calls Change
+$8.62M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$218M
2
GKIM
GW&K Investment Management
Massachusetts
$67.2M
3
CIP
Champlain Investment Partners
Vermont
$51.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$11.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.3M

Top Sellers

1
Jane Street
Jane Street
New York
$1.84M
2
Renaissance Technologies
Renaissance Technologies
New York
$7.11M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$31.8M
4
BlackRock
BlackRock
New York
$357M
5
AQR Capital Management
AQR Capital Management
Connecticut
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$29.2M -$1.24M -25,073 -4%
Wells Fargo
27
Wells Fargo
California
$25.2M -$2.75M -55,454 -10%
BTW
28
Boston Trust Walden
Massachusetts
$25M +$1.1M +22,152 +5%
PM
29
Pembroke Management
Quebec, Canada
$24.3M +$376K +7,585 +2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$23.1M -$3.16M -63,714 -12%
Charles Schwab
31
Charles Schwab
California
$22.1M -$347K -7,006 -2%
AQR Capital Management
32
AQR Capital Management
Connecticut
$22M -$17.5M -355,633 -44%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.5M -$133K -2,684 -0.6%
BG
34
Bellevue Group
Switzerland
$20.3M +$3.07M +62,006 +18%
Legal & General Group
35
Legal & General Group
United Kingdom
$18.5M -$489K -9,880 -3%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$17.5M -$184K -3,712 -1%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$16.8M -$448K -9,037 -3%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$16.3M +$8.58M +173,307 +111%
Morgan Stanley
39
Morgan Stanley
New York
$15.9M +$5.99M +120,895 +61%
EAM
40
Eagle Asset Management
Florida
$15.8M +$74.5K +1,524 +0.5%
Bank of America
41
Bank of America
North Carolina
$15.7M -$4.12M -83,275 -21%
GACM
42
Global Alpha Capital Management
Quebec, Canada
$15.6M -$3.17M -64,033 -17%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$14.5M -$5.49M -110,905 -27%
SBH
44
Segall Bryant & Hamill
Illinois
$13.5M +$5.82M +117,555 +76%
RJA
45
Raymond James & Associates
Florida
$13.1M +$2.21M +44,538 +20%
SIAP
46
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$12.6M +$34.7K +700 +0.3%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$12.4M -$19.3K -389 -0.2%
VIA
48
Vident Investment Advisory
Georgia
$12.2M +$585K +11,817 +5%
FWIA
49
Fort Washington Investment Advisors
Ohio
$11.9M -$1.73M -34,999 -13%
Two Sigma Investments
50
Two Sigma Investments
New York
$11.7M +$11.7M +236,978 New
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