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Globus Medical
GMED

Overview Fund Activity

273 hedge funds and large institutions have $3.07B invested in Globus Medical in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-34
Holders Change %
-11.07%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
35
Increased
102
Reduced
100
Closed
63
Calls
$15.4M
Puts
$16.6M
Net Calls
-$1.19M
Net Calls Change
+$3.08M

Top Buyers

1
NI
Nuance Investments
Missouri
+$60.3M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$43.6M
3
CIP
Champlain Investment Partners
Vermont
+$27.5M
4
PC
Polar Capital
United Kingdom
+$26.8M
5
Ameriprise
Ameriprise
Minnesota
+$21.5M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24.7M
2
ORI
Oak Ridge Investments
Illinois
-$17M
3
GKIM
GW&K Investment Management
Massachusetts
-$13.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$13.5M
5
PCMI
Paradigm Capital Management Inc
New York
-$9.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
51
Vident Investment Advisory
Georgia
$10.5M +$1.43M +33,632 +16%
Principal Financial Group
52
Principal Financial Group
Iowa
$10.2M -$4.2M -98,844 -29%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$9.97M -$208K -4,897 -2%
Prudential Financial
54
Prudential Financial
New Jersey
$9.89M +$3.43M +80,614 +53%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$9.1M +$9.1M +213,997 New
GF
56
Gabelli Funds
New York
$8.51M -$255K -6,000 -3%
AIG
57
American International Group
New York
$8.25M -$46.6K -1,095 -0.6%
Federated Hermes
58
Federated Hermes
Pennsylvania
$7.83M -$1.22M -28,774 -14%
NIMC
59
NWQ Investment Management Company
California
$7.66M +$7.66M +180,069 New
RJA
60
Raymond James & Associates
Florida
$7.6M +$4.25M +99,958 +127%
SBH
61
Segall Bryant & Hamill
Illinois
$7.26M +$1.36M +31,945 +23%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$7.25M +$243K +5,725 +3%
Truist Financial
63
Truist Financial
North Carolina
$6.77M +$90.5K +2,127 +1%
Deutsche Bank
64
Deutsche Bank
Germany
$6.74M +$2.14M +50,364 +47%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$6.7M +$5.39M +126,637 +412%
MAM
66
Martingale Asset Management
Massachusetts
$6.55M -$17.3K -406 -0.3%
PAM
67
Panagora Asset Management
Massachusetts
$6.5M -$3.42M -80,515 -35%
Swiss National Bank
68
Swiss National Bank
Switzerland
$6.35M +$111K +2,600 +2%
MOACM
69
Mutual of America Capital Management
New York
$6.1M -$76.8K -1,805 -1%
ZCA
70
Zeke Capital Advisors
Pennsylvania
$5.76M -$4.08K -96 -0.1%
First Trust Advisors
71
First Trust Advisors
Illinois
$5.5M +$1.27M +29,866 +30%
UBS AM
72
UBS AM
Illinois
$5.47M -$183K -4,302 -3%
MAM
73
Madison Asset Management
Wisconsin
$5.06M -$1.42M -33,476 -22%
PPA
74
Parametric Portfolio Associates
Washington
$5.04M +$224K +5,267 +5%
Man Group
75
Man Group
United Kingdom
$4.95M -$8.76M -205,922 -64%
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