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Globus Medical
GMED

Overview Fund Activity

376 hedge funds and large institutions have $5.08B invested in Globus Medical in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 146 increasing their positions, 111 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+4
Holders Change %
+1.08%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
43
Increased
146
Reduced
111
Closed
37
Calls
$19.1M
Puts
$5.17M
Net Calls
+$14M
Net Calls Change
+$4.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$74M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$149M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$73.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55.7M
5
BTW
5
Boston Trust Walden
Massachusetts
$46.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$8.28M
2
CCM
2
Consonance Capital Management
New York
$7.9M
3
Invesco
3
Invesco
Georgia
$94.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$6.1M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$4.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$44.9M +$6.48M +87,803 +17%
PM
27
Pembroke Management
Quebec, Canada
$44.5M +$70.5K +956 +0.2%
Northern Trust
28
Northern Trust
Illinois
$43M -$1.77M -23,982 -4%
Charles Schwab
29
Charles Schwab
California
$39.9M -$2.73M -37,032 -6%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$38.2M +$1.33M +18,000 +4%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$37.6M +$11M +148,621 +41%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$32.8M +$8.97M +121,620 +38%
William Blair Investment Management
33
William Blair Investment Management
Illinois
$26.9M +$3.46M +46,840 +15%
Legal & General Group
34
Legal & General Group
United Kingdom
$25.8M -$4.77M -64,705 -16%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$25.6M -$1.22M -16,591 -5%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.4M -$1.65M -22,390 -7%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$22.6M +$215K +3,142 +1%
PAM
38
Panagora Asset Management
Massachusetts
$22.1M -$158K -2,142 -0.7%
SBH
39
Segall Bryant & Hamill
Illinois
$21.8M +$68.2K +924 +0.3%
GACM
40
Global Alpha Capital Management
Quebec, Canada
$20.8M +$4.61M +62,550 +29%
Principal Financial Group
41
Principal Financial Group
Iowa
$19.8M +$3.32K +45 +0%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$18.9M +$14.2K +192 +0.1%
Swedbank
43
Swedbank
Sweden
$18.8M – – –
Bank of America
44
Bank of America
North Carolina
$18.2M +$3.89M +52,714 +27%
EAM
45
Eagle Asset Management
Florida
$18.2M -$685K -9,280 -4%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$17M +$3.83M +51,861 +29%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$15.5M -$1.08M -14,640 -7%
First Trust Advisors
48
First Trust Advisors
Illinois
$14.9M -$7.49M -101,570 -33%
VIA
49
Vident Investment Advisory
Georgia
$14.8M -$5.19M -70,361 -26%
Goldman Sachs
50
Goldman Sachs
New York
$14.6M +$3.3M +44,779 +29%
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