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Globus Medical
GMED

Overview Fund Activity

372 hedge funds and large institutions have $4.85B invested in Globus Medical in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 117 reducing their positions, and 58 closing their positions.

Holders
372
Holders Change
-15
Holders Change %
-3.88%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
143
Reduced
117
Closed
58
Calls
$24.7M
Puts
$15.6M
Net Calls
+$9.16M
Net Calls Change
-$9.63M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$471M
2
PAM
2
Panagora Asset Management
Massachusetts
$21.8M
3
Invesco
3
Invesco
Georgia
$109M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$542M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.8M

Top Sellers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$1.03M
3
CCM
3
Consonance Capital Management
New York
$26.9M
4
WT
4
Washington Trust
Rhode Island
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
PM
26
Pembroke Management
Quebec, Canada
$43.5M 602,447 +1,000 +0.2%
Charles Schwab
27
Charles Schwab
California
$41.7M 577,590 +32,902 +6%
Wells Fargo
28
Wells Fargo
California
$37.6M 520,432 -73,900 -12%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$36M 499,113 -5,061 -1%
BTW
30
Boston Trust Walden
Massachusetts
$35.2M 487,090 -2,945 -0.6%
Legal & General Group
31
Legal & General Group
United Kingdom
$29.9M 414,263 +63,651 +18%
CCM
32
Consonance Capital Management
New York
$26.9M 373,254 -215,846 -37%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$26.3M 363,855 -65,042 -15%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$26M 360,630 +75,323 +26%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$23.6M 326,749 +41,910 +15%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$23.3M 322,990 +124,486 +63%
William Blair Investment Management
37
William Blair Investment Management
Illinois
$22.9M 317,684 +150,617 +90%
First Trust Advisors
38
First Trust Advisors
Illinois
$21.9M 303,792 -10,470 -3%
PAM
39
Panagora Asset Management
Massachusetts
$21.8M 302,175 +302,175 New
SBH
40
Segall Bryant & Hamill
Illinois
$21.3M 294,660 +26,346 +10%
VIA
41
Vident Investment Advisory
Georgia
$19.6M 271,513 +64,820 +31%
Principal Financial Group
42
Principal Financial Group
Iowa
$19.4M 268,739 -2,031 -0.8%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$18.8M 260,450 +192,550 +284%
EAM
44
Eagle Asset Management
Florida
$18.5M 255,425 -8,296 -3%
Swedbank
45
Swedbank
Sweden
$18.5M 255,000 – –
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$18.5M 255,803 +2,116 +0.8%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$16.2M 224,453 +33,225 +17%
Aberdeen Group
48
Aberdeen Group
United Kingdom
$16.1M 223,216 +509 +0.2%
GACM
49
Global Alpha Capital Management
Quebec, Canada
$15.8M 219,081 +20,000 +10%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$14.4M 199,718 +6,721 +3%
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