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Globus Medical
GMED

Overview Fund Activity

348 hedge funds and large institutions have $4.33B invested in Globus Medical in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 130 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+4
Holders Change %
+1.16%
% of All Funds
6.17%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
54
Increased
112
Reduced
130
Closed
45
Calls
$22.6M
Puts
$11.6M
Net Calls
+$11M
Net Calls Change
-$55K

Top Buyers

1
RI
RTW Investments
New York
+$107M
2
CCM
Consonance Capital Management
New York
+$59.3M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$45.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.2M
5
Ameriprise
Ameriprise
Minnesota
+$14.3M

Top Sellers

1
NI
Nuance Investments
Missouri
-$59.1M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$37.9M
3
Goldman Sachs
Goldman Sachs
New York
-$28.7M
4
Invesco
Invesco
Georgia
-$19.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$38.5M +$93.5K +1,433 +0.2%
BG
27
Bellevue Group
Switzerland
$38.1M +$11.4M +174,877 +43%
Invesco
28
Invesco
Georgia
$38M -$19.1M -293,156 -33%
PCMI
29
Paradigm Capital Management Inc
New York
$37.9M -$1.02M -15,600 -3%
Wells Fargo
30
Wells Fargo
California
$36.1M +$2.97M +45,566 +9%
BTW
31
Boston Trust Walden
Massachusetts
$33M +$65.2K +999 +0.2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$31.6M +$1.13M +17,324 +4%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$30.6M +$7.62M +116,812 +33%
Charles Schwab
34
Charles Schwab
California
$29.7M +$555K +8,517 +2%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.9M -$453K -6,939 -2%
Legal & General Group
36
Legal & General Group
United Kingdom
$27.1M +$2.72M +41,672 +11%
PCH
37
Polar Capital Holdings
United Kingdom
$22.4M +$22.4M +342,858 New
VOYA Investment Management
38
VOYA Investment Management
Georgia
$21.3M -$742K -11,381 -3%
GACM
39
Global Alpha Capital Management
Quebec, Canada
$19.7M -$822K -12,600 -4%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$19.5M +$407K +6,247 +2%
VIA
41
Vident Investment Advisory
Georgia
$18.7M +$2.69M +41,293 +17%
SBH
42
Segall Bryant & Hamill
Illinois
$18.3M +$488K +7,485 +3%
Goldman Sachs
43
Goldman Sachs
New York
$18.2M -$28.7M -440,383 -61%
EAM
44
Eagle Asset Management
Florida
$16.4M -$4.63M -71,017 -22%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$16.4M +$67.6K +1,036 +0.4%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$16.2M +$12.8M +196,783 +380%
Morgan Stanley
47
Morgan Stanley
New York
$15.7M -$5.23M -80,186 -25%
Man Group
48
Man Group
United Kingdom
$15.5M +$2.26M +34,598 +17%
SIAP
49
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$15.3M -$1.3M -20,000 -8%
RJA
50
Raymond James & Associates
Florida
$15.1M -$2.2M -33,760 -13%
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