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Globus Medical

348 hedge funds and large institutions have $4.33B invested in Globus Medical in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 130 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+4
Holders Change %
+1.16%
% of All Funds
6.17%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
54
Increased
112
Reduced
130
Closed
45
Calls
$22.6M
Puts
$11.6M
Net Calls
+$11M
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$14.7M +$25.5K +391 +0.2%
AQR Capital Management
52
AQR Capital Management
Connecticut
$13.3M -$15.6M -242,380 -54%
Citadel Advisors
53
Citadel Advisors
Florida
$13.2M +$11.5M +175,630 +667%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$13.1M +$18.5K +284 +0.1%
GF
55
Gabelli Funds
New York
$12.3M -$522K -8,000 -4%
Bank of America
56
Bank of America
North Carolina
$12.1M -$8.6M -131,810 -41%
American Century Companies
57
American Century Companies
Missouri
$12.1M -$1.83M -28,092 -13%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$12M +$936K +14,346 +8%
NC
59
Nicholas Company
Wisconsin
$11.8M +$11.8M +181,245 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$11.1M +$32.6K +500 +0.3%
CS
61
Credit Suisse
Switzerland
$11M -$1.27M -19,454 -10%
NI
62
Nuance Investments
Missouri
$11M -$59.1M -905,829 -84%
First Trust Advisors
63
First Trust Advisors
Illinois
$10.9M -$1.64M -25,122 -13%
Fuller & Thaler Asset Management
64
Fuller & Thaler Asset Management
California
$10.5M +$231K +3,545 +2%
FWIA
65
Fort Washington Investment Advisors
Ohio
$10.5M -$5.16M -79,061 -33%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$10.3M +$3.43M +52,636 +50%
AllianceBernstein
67
AllianceBernstein
Tennessee
$10M -$95.2K -1,460 -0.9%
PPA
68
Parametric Portfolio Associates
Washington
$9.4M +$2.01M +30,868 +27%
UBS AM
69
UBS AM
Illinois
$8.99M +$629K +9,651 +8%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$8.57M +$288K +4,409 +3%
Renaissance Technologies
71
Renaissance Technologies
New York
$8.45M -$914K -14,014 -10%
MOACM
72
Mutual of America Capital Management
New York
$8.28M -$76.7K -1,176 -0.9%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$8.27M -$13.2M -202,813 -62%
ZCA
74
Zeke Capital Advisors
Pennsylvania
$8.03M -$735K -11,266 -8%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$8.02M -$509K -7,800 -6%