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Globus Medical
GMED

Overview Fund Activity

389 hedge funds and large institutions have $5.57B invested in Globus Medical in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 143 increasing their positions, 118 reducing their positions, and 44 closing their positions.

Holders
389
Holders Change
+20
Holders Change %
+5.42%
% of All Funds
6.28%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.15%
New
68
Increased
143
Reduced
118
Closed
44
Calls
$22.3M
Puts
$1.19M
Net Calls
+$21.1M
Net Calls Change
+$6.08M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$459M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$172M
3
Wells Fargo
3
Wells Fargo
California
$88.4M
4
BlackRock
4
BlackRock
New York
$555M
5
RJA
5
Raymond James & Associates
Florida
$45.5M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$418M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$249M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$59.2M
4
VIA
4
Vident Investment Advisory
Georgia
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$80.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BTW
26
Boston Trust Walden
Massachusetts
$49.2M 662,015 -3,118 -0.5%
EAM
27
Eagle Asset Management
Florida
$48.1M 656,949 -3,139 -0.5%
RJA
28
Raymond James & Associates
Florida
$45.5M 612,305 +181,254 +42%
PM
29
Pembroke Management
Quebec, Canada
$43.4M 584,085 -6,713 -1%
Northern Trust
30
Northern Trust
Illinois
$41M 552,021 -1,683 -0.3%
Charles Schwab
31
Charles Schwab
California
$40.2M 541,744 +10,870 +2%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$38M 511,496 +3,407 +0.7%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$37.8M 509,185 +787 +0.2%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$36.8M 494,959 -13,372 -3%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$29.4M 395,220 +124,396 +46%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.3M 395,124 -757 -0.2%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$28.1M 377,786 +78,001 +26%
PIM
38
Provident Investment Management
Michigan
$26.9M 362,745 +17,250 +5%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$26.6M 357,774 +59,434 +20%
B
40
Braidwell
Connecticut
$25.5M 343,626 +343,626 New
SBH
41
Segall Bryant & Hamill
Illinois
$25.3M 340,764 -71,011 -17%
Legal & General Group
42
Legal & General Group
United Kingdom
$22.9M 308,882 -23,470 -7%
OAM
43
Ophir Asset Management
Australia
$22.8M 306,871 -112,643 -27%
Principal Financial Group
44
Principal Financial Group
Iowa
$22.5M 303,597 +3,305 +1%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$19.8M 267,131 +13,975 +6%
GACM
46
Global Alpha Capital Management
Quebec, Canada
$17.8M 240,281 -103,560 -30%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$16.8M 226,335 +6,135 +3%
NC
48
Nicholas Company
Wisconsin
$16.1M 217,180 – –
Stifel Financial
49
Stifel Financial
Missouri
$15.1M 203,755 +66,442 +48%
Bank of America
50
Bank of America
North Carolina
$14.7M 197,607 -22,691 -10%
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