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Globus Medical
GMED

Overview Fund Activity

290 hedge funds and large institutions have $3.27B invested in Globus Medical in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+12
Holders Change %
+4.32%
% of All Funds
6.65%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
48
Increased
102
Reduced
94
Closed
35
Calls
$12.1M
Puts
$23.1M
Net Calls
-$11M
Net Calls Change
-$47.5M

Top Buyers

1
BlackRock
BlackRock
New York
$464M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$46.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
$112M
5
FCH
Freestone Capital Holdings
Washington
$43.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$70.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$289M
3
GT
Glenmede Trust
Pennsylvania
$167K
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.96M
5
ACA
Anchor Capital Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GACM
51
Global Alpha Capital Management
Quebec, Canada
$11.4M +$399K +7,900 +4%
GF
52
Gabelli Funds
New York
$11.2M -$75.7K -1,500 -0.7%
UBS AM
53
UBS AM
Illinois
$11M -$151K -2,989 -1%
GGHC
54
Gilder Gagnon Howe & Co
New York
$10.4M +$1.72M +34,157 +20%
AllianceBernstein
55
AllianceBernstein
Tennessee
$10.1M +$2.17M +43,070 +27%
CPC
56
Cookson Peirce & Co
Pennsylvania
$9.94M +$502K +9,950 +5%
AIG
57
American International Group
New York
$9.73M +$213K +4,219 +2%
SBH
58
Segall Bryant & Hamill
Illinois
$8.82M -$3.4M -67,297 -28%
Allianz Asset Management
59
Allianz Asset Management
Germany
$8.8M +$2.17M +43,101 +33%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$8.34M +$2.61M +51,800 +46%
MPM
61
Meritage Portfolio Management
Kansas
$8.16M -$63.6K -1,260 -0.8%
USAA
62
United Services Automobile Association
Texas
$7.5M -$126K -2,498 -2%
CS
63
Credit Suisse
Switzerland
$7.3M -$240K -4,765 -3%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$7.2M +$158K +3,131 +2%
PPA
65
Parametric Portfolio Associates
Washington
$7.15M +$818K +16,204 +13%
SIAP
66
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$6.89M -$1.26M -25,000 -15%
EAM
67
Eagle Asset Management
Florida
$6.58M +$377K +7,467 +6%
Fiera Capital (Canada)
68
Fiera Capital (Canada)
Quebec, Canada
$6.47M -$547K -10,846 -8%
Swiss National Bank
69
Swiss National Bank
Switzerland
$6.36M – – –
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$6.06M +$6.06M +120,000 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.53M +$112K +2,212 +2%
UBS Group
72
UBS Group
Switzerland
$5.41M +$3.29M +65,168 +155%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$5.4M -$11.6M -229,813 -68%
FLAM
74
First Light Asset Management
Minnesota
$5.28M -$3.77M -74,649 -42%
PM
75
Pembroke Management
Quebec, Canada
$5.02M -$2.65M -52,500 -35%
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