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Globus Medical
GMED

Overview Fund Activity

307 hedge funds and large institutions have $3.97B invested in Globus Medical in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+39
Holders Change %
+14.55%
% of All Funds
6.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
65
Increased
108
Reduced
94
Closed
19
Calls
$13.6M
Puts
$17.9M
Net Calls
-$4.27M
Net Calls Change
-$6.45M

Top Buyers

1
Axa
Axa
France
+$26.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$13.5M
4
PAM
Panagora Asset Management
Massachusetts
+$13.2M
5
BlackRock
BlackRock
New York
+$12.7M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$73.1M
2
CCM
Consonance Capital Management
New York
-$67.1M
3
NI
Nuance Investments
Missouri
-$43.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$18M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$12.5M +$6.44M +109,422 +106%
VIA
52
Vident Investment Advisory
Georgia
$12.5M -$1.63M -27,705 -12%
GF
53
Gabelli Funds
New York
$12.1M -$353K -6,000 -3%
Morgan Stanley
54
Morgan Stanley
New York
$11.6M +$7.9M +134,160 +215%
AIG
55
American International Group
New York
$11.5M +$67.8K +1,152 +0.6%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$10.6M +$10.1M +171,700 +2,069%
EAM
57
Eagle Asset Management
Florida
$10.2M +$231K +3,917 +2%
UBS Group
58
UBS Group
Switzerland
$9.93M +$2.72M +46,190 +38%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$9.7M -$455K -7,728 -4%
MPM
60
Meritage Portfolio Management
Kansas
$9.51M -$62.8K -1,066 -0.7%
EIP
61
Epoch Investment Partners
New York
$9.28M -$1.6M -27,195 -15%
Truist Financial
62
Truist Financial
North Carolina
$9.25M +$9.25M +157,144 New
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$9.14M +$5.22M +88,578 +133%
MAM
64
Martingale Asset Management
Massachusetts
$9.09M +$118 +2 +0%
MAM
65
Madison Asset Management
Wisconsin
$8.98M +$8.98M +152,513 New
Prudential Financial
66
Prudential Financial
New Jersey
$8.95M +$5.86M +99,526 +190%
Swiss National Bank
67
Swiss National Bank
Switzerland
$8.64M +$159K +2,700 +2%
CS
68
Credit Suisse
Switzerland
$8.58M +$2.1M +35,687 +32%
MOACM
69
Mutual of America Capital Management
New York
$8.56M +$72.8K +1,237 +0.9%
SBH
70
Segall Bryant & Hamill
Illinois
$8.17M -$1.32M -22,435 -14%
ZCA
71
Zeke Capital Advisors
Pennsylvania
$7.98M -$584K -9,920 -7%
UBS AM
72
UBS AM
Illinois
$7.83M -$1.41M -23,938 -15%
NI
73
Nuance Investments
Missouri
$7.64M -$43.4M -736,241 -85%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$6.84M -$138K -2,346 -2%
PPA
75
Parametric Portfolio Associates
Washington
$6.66M +$683K +11,604 +11%
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