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Globus Medical
GMED

Overview Fund Activity

387 hedge funds and large institutions have $5.13B invested in Globus Medical in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 137 increasing their positions, 114 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+33
Holders Change %
+9.32%
% of All Funds
6.8%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
62
Increased
137
Reduced
114
Closed
26
Calls
$24.3M
Puts
$5.55M
Net Calls
+$18.8M
Net Calls Change
-$2.68M

Top Buyers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
$104M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$21.9M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$119M
4
Invesco
Invesco
Georgia
$94.9M
5
Millennium Management
Millennium Management
New York
$24.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$249M
2
Ameriprise
Ameriprise
Minnesota
$52.1M
3
CCM
Consonance Capital Management
New York
$45.1M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$442M
5
NI
Nuance Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$45.5M +$5.78M +75,484 +15%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$45.2M -$1.42M -18,491 -3%
CCM
28
Consonance Capital Management
New York
$45.1M -$38M -495,879 -46%
Norges Bank
29
Norges Bank
Norway
$45M – – –
Charles Schwab
30
Charles Schwab
California
$41.7M +$3.91M +51,048 +10%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$38.6M +$1.08M +14,036 +3%
BTW
32
Boston Trust Walden
Massachusetts
$37.5M +$752K +9,821 +2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$32.9M -$2.45M -32,017 -7%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.2M +$397K +5,187 +1%
Legal & General Group
35
Legal & General Group
United Kingdom
$26.9M -$361K -4,713 -1%
Millennium Management
36
Millennium Management
New York
$24.4M +$14M +182,672 +134%
First Trust Advisors
37
First Trust Advisors
Illinois
$24.1M +$6.84M +89,333 +40%
Morgan Stanley
38
Morgan Stanley
New York
$23.8M +$7.85M +102,448 +49%
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$21.9M +$21.9M +285,307 New
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$21.8M -$1.61M -21,065 -7%
Principal Financial Group
41
Principal Financial Group
Iowa
$20.7M +$54.2K +707 +0.3%
SBH
42
Segall Bryant & Hamill
Illinois
$20.6M +$382K +4,980 +2%
EAM
43
Eagle Asset Management
Florida
$20.2M -$5.36M -70,010 -21%
Goldman Sachs
44
Goldman Sachs
New York
$19.7M -$3.53M -46,114 -15%
Swedbank
45
Swedbank
Sweden
$19.5M – – –
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$19.4M +$22.2K +290 +0.1%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$19.4M +$8.86M +115,638 +84%
Aberdeen Group
48
Aberdeen Group
United Kingdom
$17.4M +$1.57M +20,163 +10%
VIA
49
Vident Investment Advisory
Georgia
$15.8M -$1.24M -16,125 -7%
GACM
50
Global Alpha Capital Management
Quebec, Canada
$15.3M -$7.28M -95,000 -32%
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