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Globus Medical
GMED

Overview Fund Activity

369 hedge funds and large institutions have $4.8B invested in Globus Medical in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 145 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+6
Holders Change %
+1.65%
% of All Funds
6.38%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
44
Increased
112
Reduced
145
Closed
35
Calls
$15.9M
Puts
$880K
Net Calls
+$15M
Net Calls Change
+$17.9M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$839M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$79.8M
3
PIM
3
Provident Investment Management
Michigan
$20.6M
4
CIP
4
Champlain Investment Partners
Vermont
$122M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$119M

Top Sellers

1
RI
1
RTW Investments
New York
$44.5M
2
EAM
2
Eagle Asset Management
Florida
$39.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$428M
4
BlackRock
4
BlackRock
New York
$432M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Eagle Asset Management
Florida
$39.3M -$16.4M -275,424 -29%
BG
27
Bellevue Group
Switzerland
$38.6M -$567K -9,518 -1%
PM
28
Pembroke Management
Quebec, Canada
$35.2M -$557K -9,350 -2%
Northern Trust
29
Northern Trust
Illinois
$33M -$1.61M -27,046 -5%
Charles Schwab
30
Charles Schwab
California
$31.6M +$700K +11,759 +2%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$30.3M +$58.5K +982 +0.2%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$30.3M +$645K +10,825 +2%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$30.3M -$324K -5,447 -1%
RJA
34
Raymond James & Associates
Florida
$25.7M +$12.5M +210,142 +95%
OAM
35
Ophir Asset Management
Australia
$25M +$9.57M +160,625 +62%
SBH
36
Segall Bryant & Hamill
Illinois
$24.5M +$3.2M +53,729 +15%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.6M -$219K -3,669 -0.9%
PIM
38
Provident Investment Management
Michigan
$20.6M +$20.6M +345,495 New
GACM
39
Global Alpha Capital Management
Quebec, Canada
$20.5M +$5.17M +86,710 +34%
Legal & General Group
40
Legal & General Group
United Kingdom
$19.8M -$1.21M -20,295 -6%
Principal Financial Group
41
Principal Financial Group
Iowa
$17.9M -$711K -11,929 -4%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$17.9M -$2.27M -38,123 -11%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$17.8M +$100K +1,681 +0.6%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$16.1M +$3.57M +59,963 +28%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$15.1M -$215K -3,606 -1%
Walleye Capital
46
Walleye Capital
New York
$14.1M +$10.4M +174,251 +281%
FWIA
47
Fort Washington Investment Advisors
Ohio
$13.2M – – –
Bank of America
48
Bank of America
North Carolina
$13.1M +$412K +6,908 +3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$13.1M +$32.5K +546 +0.2%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$13M -$359K -6,029 -3%
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