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Globus Medical
GMED

Overview Fund Activity

344 hedge funds and large institutions have $3.18B invested in Globus Medical in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 97 increasing their positions, 134 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+22
Holders Change %
+6.83%
% of All Funds
6.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
61
Increased
97
Reduced
134
Closed
37
Calls
$23.6M
Puts
$12.5M
Net Calls
+$11.1M
Net Calls Change
+$8.62M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$218M
2
GKIM
2
GW&K Investment Management
Massachusetts
$67.2M
3
CIP
3
Champlain Investment Partners
Vermont
$51.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$11.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.3M

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.84M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.11M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$31.8M
4
BlackRock
4
BlackRock
New York
$357M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$11.2M -$459K -9,276 -4%
American Century Companies
52
American Century Companies
Missouri
$10.6M +$122K +2,468 +1%
Man Group
53
Man Group
United Kingdom
$10.1M +$7.94M +160,339 +371%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$9.93M -$229K -4,615 -2%
GF
55
Gabelli Funds
New York
$9.73M -$173K -3,500 -2%
First Trust Advisors
56
First Trust Advisors
Illinois
$9.53M +$5.11M +103,200 +116%
CS
57
Credit Suisse
Switzerland
$9.35M +$2.16M +43,650 +30%
Swiss National Bank
58
Swiss National Bank
Switzerland
$8.41M -$149K -3,000 -2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$8.39M +$146K +2,941 +2%
Fuller & Thaler Asset Management
60
Fuller & Thaler Asset Management
California
$7.79M +$7.79M +157,334 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$7.7M -$1.19M -23,934 -13%
Renaissance Technologies
62
Renaissance Technologies
New York
$7.11M -$28.1M -566,800 -80%
AIG
63
American International Group
New York
$6.84M -$163K -3,297 -2%
CSS
64
Cubist Systematic Strategies
Connecticut
$6.8M +$4.56M +92,106 +204%
ZCA
65
Zeke Capital Advisors
Pennsylvania
$6.65M – – –
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$6.48M +$515K +10,400 +9%
UBS AM
67
UBS AM
Illinois
$6.35M +$466K +9,418 +8%
MOACM
68
Mutual of America Capital Management
New York
$6.35M -$445K -8,993 -7%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.29M +$115K +2,331 +2%
JAM
70
Jupiter Asset Management
United Kingdom
$6.21M +$6.21M +125,494 New
Two Sigma Advisers
71
Two Sigma Advisers
New York
$6.19M +$6.19M +125,000 New
Barclays
72
Barclays
United Kingdom
$5.83M +$4.06M +82,079 +230%
PPA
73
Parametric Portfolio Associates
Washington
$5.61M -$501K -10,109 -8%
NCM
74
Next Capital Management
New York
$5.5M – – –
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$5.18M -$449K -9,173 -8%
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