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Globus Medical
GMED

Overview Fund Activity

322 hedge funds and large institutions have $3.18B invested in Globus Medical in 2020 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 93 increasing their positions, 120 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+49
Holders Change %
+17.95%
% of All Funds
6.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
80
Increased
93
Reduced
120
Closed
30
Calls
$17.4M
Puts
$15M
Net Calls
+$2.48M
Net Calls Change
+$3.67M

Top Buyers

1
Jane Street
1
Jane Street
New York
$31.8M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$56.6M
3
Invesco
3
Invesco
Georgia
$51.1M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$68.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$16.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$361M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.9M
4
Northern Trust
4
Northern Trust
Illinois
$29.3M
5
PC
5
Polar Capital
United Kingdom
$571K
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
51
Vident Investment Advisory
Georgia
$11.2M -$560K -11,737 -5%
RJA
52
Raymond James & Associates
Florida
$10.5M +$1.97M +41,393 +23%
American Century Companies
53
American Century Companies
Missouri
$10.1M +$10.1M +211,711 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$9.79M -$1.39M -29,158 -12%
GF
55
Gabelli Funds
New York
$9.54M – – –
Morgan Stanley
56
Morgan Stanley
New York
$9.51M +$6.9M +144,675 +264%
AllianceBernstein
57
AllianceBernstein
Tennessee
$8.56M -$3.85M -80,790 -31%
Swiss National Bank
58
Swiss National Bank
Switzerland
$8.24M +$1.12M +23,500 +16%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$7.94M -$192K -4,028 -2%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$7.45M -$55.5K -1,164 -0.7%
SBH
61
Segall Bryant & Hamill
Illinois
$7.39M -$752K -15,760 -9%
MAM
62
Martingale Asset Management
Massachusetts
$7.35M -$286 -6 -0%
CS
63
Credit Suisse
Switzerland
$6.92M +$1.5M +31,501 +28%
AIG
64
American International Group
New York
$6.74M -$2.51M -52,517 -27%
MOACM
65
Mutual of America Capital Management
New York
$6.54M -$305K -6,383 -4%
ZCA
66
Zeke Capital Advisors
Pennsylvania
$6.41M -$49K -1,027 -0.8%
PP
67
Paloma Partners
Connecticut
$6.26M +$6.26M +131,172 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.95M +$434K +9,092 +8%
PPA
69
Parametric Portfolio Associates
Washington
$5.88M +$233K +4,894 +4%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$5.75M +$1.77M +37,000 +44%
UBS AM
71
UBS AM
Illinois
$5.67M -$472K -9,887 -8%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$5.5M -$20.7M -434,377 -79%
NCM
73
Next Capital Management
New York
$5.3M – – –
Citadel Advisors
74
Citadel Advisors
Florida
$4.83M +$1.72M +36,054 +55%
Squarepoint
75
Squarepoint
New York
$4.65M +$4.65M +97,453 New
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