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Globus Medical
GMED

Overview Fund Activity

303 hedge funds and large institutions have $2.95B invested in Globus Medical in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 100 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
6.76%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
52
Increased
117
Reduced
100
Closed
57
Calls
$4.48M
Puts
$2.09M
Net Calls
+$2.39M
Net Calls Change
+$1.05M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$64.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$63.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$14.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.6M
5
VIA
Vident Investment Advisory
Georgia
+$11.8M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$20.8M
2
NIMC
NWQ Investment Management Company
California
-$15.7M
3
Deutsche Bank
Deutsche Bank
Germany
-$15.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.5M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$9.94M +$4.06M +93,787 +69%
Bank of America
52
Bank of America
North Carolina
$9.88M -$281K -6,486 -3%
Man Group
53
Man Group
United Kingdom
$9.82M -$6.53M -150,900 -40%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$9.51M +$5.41M +125,021 +132%
UBS AM
55
UBS AM
Illinois
$9.33M -$122K -2,830 -1%
GF
56
Gabelli Funds
New York
$9.18M -$433K -10,000 -5%
Ameriprise
57
Ameriprise
Minnesota
$8.86M -$743K -17,174 -8%
AIG
58
American International Group
New York
$8.72M +$240K +5,555 +3%
CPC
59
Cookson Peirce & Co
Pennsylvania
$8.28M -$354K -8,190 -4%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$7.4M +$7.39M +170,724 +93,804%
KCM
61
Kennedy Capital Management
Missouri
$7.18M +$2.78M +64,232 +63%
CS
62
Credit Suisse
Switzerland
$7.11M +$1.59M +36,835 +29%
SBH
63
Segall Bryant & Hamill
Illinois
$7.04M -$172K -3,970 -2%
JIM
64
Jupiter Investment Management
United Kingdom
$6.98M -$1.85M -42,766 -21%
TCIM
65
TIAA CREF Investment Management
New York
$6.84M +$551K +12,730 +9%
MPM
66
Meritage Portfolio Management
Kansas
$6.67M -$274K -6,334 -4%
BG
67
Bellevue Group
Switzerland
$6.62M +$77K +1,780 +1%
ZCA
68
Zeke Capital Advisors
Pennsylvania
$6.29M +$6.29M +145,400 New
BA
69
Broadview Advisors
Wisconsin
$6.29M +$763K +17,625 +14%
MAM
70
Martingale Asset Management
Massachusetts
$5.91M +$2.89M +66,815 +96%
MOACM
71
Mutual of America Capital Management
New York
$5.73M +$280K +6,479 +5%
Swiss National Bank
72
Swiss National Bank
Switzerland
$5.69M +$160K +3,700 +3%
EAM
73
Eagle Asset Management
Florida
$5.65M +$33.6K +777 +0.6%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$5.62M +$544K +12,580 +11%
Squarepoint
75
Squarepoint
New York
$5.54M +$5.26M +121,412 +1,831%
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