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Globus Medical
GMED

Overview Fund Activity

354 hedge funds and large institutions have $5.2B invested in Globus Medical in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 123 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+9
Holders Change %
+2.61%
% of All Funds
6.18%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
46
Increased
123
Reduced
113
Closed
37
Calls
$23.9M
Puts
$2.45M
Net Calls
+$21.5M
Net Calls Change
+$11.3M

Top Buyers

1
CCM
Consonance Capital Management
New York
$84.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$303M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$98.4M
4
State Street
State Street
Massachusetts
$164M
5
Vanguard Group
Vanguard Group
Pennsylvania
$562M

Top Sellers

1
VBA
Van Berkom & Associates
Quebec, Canada
$88.7M
2
NI
Nuance Investments
Missouri
$16.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$477M
4
BlackRock
BlackRock
New York
$569M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$6.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$47.1M -$4.04M -52,080 -8%
PM
27
Pembroke Management
Quebec, Canada
$46.5M -$1.12M -14,490 -2%
Norges Bank
28
Norges Bank
Norway
$45.5M -$2.1M -27,042 -4%
Wells Fargo
29
Wells Fargo
California
$40.2M -$2.74M -35,353 -6%
Charles Schwab
30
Charles Schwab
California
$38.3M +$1.41M +18,193 +4%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$38M +$1.5M +19,285 +4%
BTW
32
Boston Trust Walden
Massachusetts
$37.2M -$1.55M -20,009 -4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$35.7M +$503K +6,488 +1%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.2M -$135K -1,739 -0.4%
Legal & General Group
35
Legal & General Group
United Kingdom
$27.5M -$2.92M -37,613 -10%
EAM
36
Eagle Asset Management
Florida
$25.9M +$194K +2,508 +0.8%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$23.7M +$2.27M +29,258 +11%
Goldman Sachs
38
Goldman Sachs
New York
$23.5M +$8.93M +115,160 +61%
GACM
39
Global Alpha Capital Management
Quebec, Canada
$22.8M +$112K +1,444 +0.5%
Principal Financial Group
40
Principal Financial Group
Iowa
$20.9M +$353K +4,556 +2%
SBH
41
Segall Bryant & Hamill
Illinois
$20.4M +$1.44M +18,569 +8%
Swedbank
42
Swedbank
Sweden
$19.8M – – –
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$19.6M +$17.4K +224 +0.1%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$18.2M +$8.51M +109,800 +88%
First Trust Advisors
45
First Trust Advisors
Illinois
$17.4M +$4.14M +53,381 +31%
VIA
46
Vident Investment Advisory
Georgia
$17.3M -$2.59M -33,376 -13%
NI
47
Nuance Investments
Missouri
$16.9M -$20.8M -268,906 -55%
Morgan Stanley
48
Morgan Stanley
New York
$16.1M +$820K +10,577 +5%
Aberdeen Group
49
Aberdeen Group
United Kingdom
$15.7M -$6.05M -78,036 -28%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$15.4M -$134K -1,724 -0.9%
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