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Globus Medical
GMED

Overview Fund Activity

243 hedge funds and large institutions have $2.11B invested in Globus Medical in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
–
Holders Change %
0%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
33
Increased
105
Reduced
76
Closed
31
Calls
$701K
Puts
$86K
Net Calls
+$615K
Net Calls Change
-$2.05M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$89M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$25.6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$17.5M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$6.8M
5
MPM
5
Meritage Portfolio Management
Kansas
$5.32M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$177M
2
NI
2
Nuance Investments
Missouri
$8.38M
3
SAM
3
Senzar Asset Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.26M
5
BJCM
5
Blue Jay Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIAP
51
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5.52M – – –
Goldman Sachs
52
Goldman Sachs
New York
$5.51M +$1.14M +34,513 +26%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$5.47M +$943K +28,437 +21%
NAP
54
New Amsterdam Partners
New York
$5.36M -$118K -3,550 -2%
MPM
55
Meritage Portfolio Management
Kansas
$5.32M +$5.32M +160,460 New
USAA
56
United Services Automobile Association
Texas
$5.18M +$200K +6,040 +4%
OAM
57
Oxford Asset Management
United Kingdom
$5.09M +$1.02M +30,728 +25%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$4.97M -$1.66M -50,000 -25%
EAM
59
Eagle Asset Management
Florida
$4.95M +$79.8K +2,408 +2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$4.76M +$40.2K +1,212 +0.9%
WRF
61
Waddell & Reed Financial
Kansas
$4.42M +$4.42M +133,200 New
GACM
62
Global Alpha Capital Management
Quebec, Canada
$4.29M +$129K +3,900 +3%
TA
63
Teachers Advisors
New York
$4.24M +$281K +8,487 +7%
CS
64
Credit Suisse
Switzerland
$4.23M +$1.96K +59 +0%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.15M -$431K -13,000 -9%
Swiss National Bank
66
Swiss National Bank
Switzerland
$4M +$89.5K +2,700 +2%
RAM
67
RK Asset Management
Michigan
$3.95M +$3.57M +107,661 +946%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$3.87M +$3.87M +116,700 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$3.84M +$45.2K +1,363 +1%
SCM
70
Sio Capital Management
New York
$3.76M +$1.77M +53,400 +89%
SIM
71
Spark Investment Management
New York
$3.75M +$2.46M +74,300 +191%
PI
72
Putnam Investments
Massachusetts
$3.3M +$1.67M +50,523 +103%
PPA
73
Parametric Portfolio Associates
Washington
$3.25M +$261K +7,879 +9%
PC
74
Pier Capital
Connecticut
$3.1M -$3.57M -107,744 -54%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$3.09M +$7.33K +221 +0.2%
1 2
3
4 5