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Globus Medical
GMED

Overview Fund Activity

268 hedge funds and large institutions have $3.4B invested in Globus Medical in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+9
Holders Change %
+3.47%
% of All Funds
5.89%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
45
Increased
87
Reduced
91
Closed
35
Calls
$6.84M
Puts
$4.66M
Net Calls
+$2.18M
Net Calls Change
+$16.6M

Top Buyers

1
CCM
Consonance Capital Management
New York
+$67.1M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$51.7M
3
GKIM
GW&K Investment Management
Massachusetts
+$19.3M
4
Millennium Management
Millennium Management
New York
+$16.2M
5
Ameriprise
Ameriprise
Minnesota
+$10.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$26M
2
NI
Nuance Investments
Missouri
-$23M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.4M
4
Deutsche Bank
Deutsche Bank
Germany
-$19.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$9.91M -$147K -2,866 -1%
WG
52
Winton Group
United Kingdom
$9.45M +$8.85M +173,169 +1,473%
EIP
53
Epoch Investment Partners
New York
$9.45M +$9.45M +184,807 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$8.82M +$3.56M +69,615 +68%
EAM
55
Eagle Asset Management
Florida
$8.7M +$130K +2,549 +2%
MIH
56
Madison Investment Holdings
Wisconsin
$8.63M +$8.63M +168,875 New
MPM
57
Meritage Portfolio Management
Kansas
$8.32M +$327K +6,393 +4%
SBH
58
Segall Bryant & Hamill
Illinois
$8.24M -$332K -6,497 -4%
Deutsche Bank
59
Deutsche Bank
Germany
$8.22M -$19.7M -386,071 -71%
UBS AM
60
UBS AM
Illinois
$8.02M +$518K +10,138 +7%
MAM
61
Martingale Asset Management
Massachusetts
$7.9M -$20.4K -399 -0.3%
ZCA
62
Zeke Capital Advisors
Pennsylvania
$7.43M – – –
MOACM
63
Mutual of America Capital Management
New York
$7.37M +$17.4K +340 +0.2%
Swiss National Bank
64
Swiss National Bank
Switzerland
$7.36M +$118K +2,300 +2%
UBS Group
65
UBS Group
Switzerland
$6.26M +$2.5M +48,851 +66%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.06M +$72.3K +1,415 +1%
KCM
67
Kennedy Capital Management
Missouri
$5.83M -$2.68M -52,366 -31%
NCM
68
Next Capital Management
New York
$5.68M +$5.68M +111,098 New
CS
69
Credit Suisse
Switzerland
$5.63M -$339K -6,638 -6%
Federated Hermes
70
Federated Hermes
Pennsylvania
$5.28M -$2.25M -44,025 -30%
PPA
71
Parametric Portfolio Associates
Washington
$5.19M +$1.39M +27,141 +36%
Barclays
72
Barclays
United Kingdom
$4.42M -$834K -16,321 -16%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$4.39M +$4.39M +85,900 New
RJA
74
Raymond James & Associates
Florida
$4.34M +$1.93M +37,816 +80%
Bessemer Group
75
Bessemer Group
New Jersey
$4.32M – – –
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