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Globus Medical
GMED

Overview Fund Activity

259 hedge funds and large institutions have $2.88B invested in Globus Medical in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 84 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-10
Holders Change %
-3.72%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
34
Increased
100
Reduced
84
Closed
41
Calls
$3.43M
Puts
$17.8M
Net Calls
-$14.4M
Net Calls Change
-$14.3M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$119M
2
NI
Nuance Investments
Missouri
+$42M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$29.4M
4
Ameriprise
Ameriprise
Minnesota
+$17.7M
5
PM
Pembroke Management
Quebec, Canada
+$13.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$45.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$24M
4
RHJA
Rice Hall James & Associates
California
-$15.4M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$8.15M +$1.69M +39,582 +26%
EAM
52
Eagle Asset Management
Florida
$7.09M +$1.53M +36,111 +27%
SBH
53
Segall Bryant & Hamill
Illinois
$7.09M +$771K +18,248 +12%
KCM
54
Kennedy Capital Management
Missouri
$7.04M -$225K -5,310 -3%
MPM
55
Meritage Portfolio Management
Kansas
$6.61M +$112K +2,640 +2%
MAM
56
Martingale Asset Management
Massachusetts
$6.55M – – –
PAM
57
Panagora Asset Management
Massachusetts
$6.32M +$1.77M +41,838 +39%
Federated Hermes
58
Federated Hermes
Pennsylvania
$6.24M -$1.27M -29,929 -17%
BA
59
Broadview Advisors
Wisconsin
$6.23M -$93.1K -2,200 -1%
UBS AM
60
UBS AM
Illinois
$6.21M -$3M -70,991 -33%
ZCA
61
Zeke Capital Advisors
Pennsylvania
$6.15M – – –
MOACM
62
Mutual of America Capital Management
New York
$6.08M +$12.6K +297 +0.2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$5.99M +$135K +3,200 +2%
MWNA
64
Marshall Wace North America
New York
$5.02M +$2.52M +59,501 +100%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.95M +$138K +3,264 +3%
CS
66
Credit Suisse
Switzerland
$4.93M -$525K -12,415 -10%
Marshall Wace
67
Marshall Wace
United Kingdom
$4.91M +$1.56M +36,814 +46%
SCM
68
Sio Capital Management
New York
$4.35M -$4.23M -100,000 -49%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$4.35M +$428K +10,122 +11%
Barclays
70
Barclays
United Kingdom
$4.35M +$2.44M +57,602 +127%
MPAM
71
Monarch Partners Asset Management
Massachusetts
$4.15M -$2.81M -66,385 -40%
CC
72
CQS Cayman
Cayman Islands
$3.91M -$973K -23,000 -20%
Morgan Stanley
73
Morgan Stanley
New York
$3.66M +$957K +22,625 +35%
GWCM
74
Godshalk Welsh Capital Management
Pennsylvania
$3.6M -$25.3K -599 -0.7%
Bessemer Group
75
Bessemer Group
New Jersey
$3.57M -$7.74K -183 -0.2%
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