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Globus Medical
GMED

Overview Fund Activity

269 hedge funds and large institutions have $3.3B invested in Globus Medical in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 105 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-34
Holders Change %
-11.22%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
34
Increased
86
Reduced
105
Closed
66
Calls
$4.92M
Puts
$5.09M
Net Calls
-$170K
Net Calls Change
-$2.56M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$26M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$24M
3
Deutsche Bank
Deutsche Bank
Germany
+$13.9M
4
SCM
Sio Capital Management
New York
+$10M
5
NI
Nuance Investments
Missouri
+$9.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.7M
2
Morgan Stanley
Morgan Stanley
New York
-$30.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$14.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$10.8M +$111K +2,239 +1%
GF
52
Gabelli Funds
New York
$10.5M – – –
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$10.3M +$1.88M +38,050 +22%
SCM
54
Sio Capital Management
New York
$10M +$10M +202,827 New
Ameriprise
55
Ameriprise
Minnesota
$9.84M -$282K -5,717 -3%
AIG
56
American International Group
New York
$9.78M -$173K -3,507 -2%
Federated Hermes
57
Federated Hermes
Pennsylvania
$8.76M -$3.62M -73,361 -29%
KCM
58
Kennedy Capital Management
Missouri
$8.49M +$289K +5,840 +4%
MPAM
59
Monarch Partners Asset Management
Massachusetts
$8.12M +$8.12M +164,387 New
Citadel Advisors
60
Citadel Advisors
Florida
$7.86M +$7.57M +153,312 +2,676%
MAM
61
Martingale Asset Management
Massachusetts
$7.65M +$904K +18,300 +13%
TCIM
62
TIAA CREF Investment Management
New York
$7.61M -$199K -4,031 -3%
MPM
63
Meritage Portfolio Management
Kansas
$7.59M -$25.4K -515 -0.3%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$7.49M -$12.1M -244,621 -62%
BA
65
Broadview Advisors
Wisconsin
$7.39M +$208K +4,200 +3%
SBH
66
Segall Bryant & Hamill
Illinois
$7.38M -$653K -13,228 -8%
ZCA
67
Zeke Capital Advisors
Pennsylvania
$7.18M – – –
UBS Group
68
UBS Group
Switzerland
$7.16M -$6.66M -134,861 -48%
MOACM
69
Mutual of America Capital Management
New York
$7.09M +$543K +10,983 +8%
Swiss National Bank
70
Swiss National Bank
Switzerland
$6.84M +$346K +7,000 +5%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$6.69M +$2.21M +44,800 +50%
EAM
72
Eagle Asset Management
Florida
$6.5M +$48.2K +976 +0.7%
CS
73
Credit Suisse
Switzerland
$6.38M -$1.73M -35,110 -21%
SIAP
74
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$6.25M – – –
MFIMFI
75
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.84M +$5.84M +118,175 New
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