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Globus Medical
GMED

Overview Fund Activity

278 hedge funds and large institutions have $3.08B invested in Globus Medical in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+16
Holders Change %
+6.11%
% of All Funds
6.38%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
84
Reduced
102
Closed
35
Calls
$41.4M
Puts
$4.9M
Net Calls
+$36.5M
Net Calls Change
+$30.4M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$55.1M
2
Goldman Sachs
Goldman Sachs
New York
+$13.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$12.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.2M
5
BlackRock
BlackRock
New York
+$10.5M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$35.5M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$24.5M
3
NIMC
NWQ Investment Management Company
California
-$20.9M
4
American Century Companies
American Century Companies
Missouri
-$20.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$9.35M +$9.35M +187,684 New
CPC
52
Cookson Peirce & Co
Pennsylvania
$9.32M +$9.32M +187,110 New
FLAM
53
First Light Asset Management
Minnesota
$8.93M +$140K +2,807 +2%
TA
54
Teachers Advisors
New York
$8.64M +$2.18M +43,719 +34%
GGHC
55
Gilder Gagnon Howe & Co
New York
$8.55M +$8.55M +171,661 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.33M -$293K -5,871 -3%
MPM
57
Meritage Portfolio Management
Kansas
$8.12M +$207K +4,162 +3%
SIAP
58
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$8.05M – – –
Prudential Financial
59
Prudential Financial
New Jersey
$7.85M +$5.35M +107,486 +215%
AllianceBernstein
60
AllianceBernstein
Tennessee
$7.83M -$672K -13,494 -8%
PM
61
Pembroke Management
Quebec, Canada
$7.57M -$4.21M -84,600 -36%
USAA
62
United Services Automobile Association
Texas
$7.53M -$722K -14,485 -9%
CS
63
Credit Suisse
Switzerland
$7.44M +$536K +10,757 +8%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$7.33M +$3.97M +79,792 +118%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$6.96M -$575K -11,537 -8%
Fiera Capital (Canada)
66
Fiera Capital (Canada)
Quebec, Canada
$6.93M -$895K -17,956 -11%
PVI
67
Pura Vida Investments
New York
$6.73M -$2.37M -47,500 -26%
Allianz Asset Management
68
Allianz Asset Management
Germany
$6.54M +$6.54M +131,209 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$6.28M +$139K +2,800 +2%
PPA
70
Parametric Portfolio Associates
Washington
$6.25M -$260K -5,221 -4%
EAM
71
Eagle Asset Management
Florida
$6.12M +$414K +8,301 +7%
APG Asset Management
72
APG Asset Management
Netherlands
$5.75M -$12M -295,300 -68%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$5.65M +$1.21M +24,300 +27%
Deutsche Bank
74
Deutsche Bank
Germany
$5.59M -$4.79M -96,215 -46%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.35M -$188K -3,767 -3%
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