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Globus Medical
GMED

Overview Fund Activity

354 hedge funds and large institutions have $5.2B invested in Globus Medical in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 123 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+9
Holders Change %
+2.61%
% of All Funds
6.18%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
46
Increased
123
Reduced
113
Closed
37
Calls
$23.9M
Puts
$2.45M
Net Calls
+$21.5M
Net Calls Change
+$11.3M

Top Buyers

1
CCM
Consonance Capital Management
New York
$84.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$303M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$98.4M
4
State Street
State Street
Massachusetts
$164M
5
Vanguard Group
Vanguard Group
Pennsylvania
$562M

Top Sellers

1
VBA
Van Berkom & Associates
Quebec, Canada
$88.7M
2
NI
Nuance Investments
Missouri
$16.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$477M
4
BlackRock
BlackRock
New York
$569M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$6.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$15.1M -$2.85M -36,780 -16%
FWIA
52
Fort Washington Investment Advisors
Ohio
$14.6M -$366K -4,726 -2%
SIAP
53
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$14.6M -$2.05M -26,500 -12%
GF
54
Gabelli Funds
New York
$14.4M -$124K -1,600 -0.9%
American Century Companies
55
American Century Companies
Missouri
$14.2M +$46.5K +600 +0.3%
NC
56
Nicholas Company
Wisconsin
$14M -$2.71K -35 -0%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$13.8M +$1.36M +17,530 +11%
CS
58
Credit Suisse
Switzerland
$13.7M +$911K +11,927 +7%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$13.4M -$1.46M -18,830 -10%
Swiss National Bank
60
Swiss National Bank
Switzerland
$13.2M -$295K -3,800 -2%
RJA
61
Raymond James & Associates
Florida
$12.9M -$1.11M -14,281 -8%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$12.9M -$12.5M -161,648 -49%
William Blair Investment Management
63
William Blair Investment Management
Illinois
$12.8M +$674K +8,697 +6%
AllianceBernstein
64
AllianceBernstein
Tennessee
$12.2M +$89.2K +1,150 +0.7%
AQR Capital Management
65
AQR Capital Management
Connecticut
$12.1M -$4.61M -60,171 -28%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$12.1M +$9.65M +124,500 +398%
WT
67
Washington Trust
Rhode Island
$11.6M +$5.03M +64,875 +77%
Renaissance Technologies
68
Renaissance Technologies
New York
$11.1M -$1.98M -25,600 -15%
PPA
69
Parametric Portfolio Associates
Washington
$10.8M +$1.07M +13,855 +11%
Man Group
70
Man Group
United Kingdom
$10.7M -$235K -3,027 -2%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$10.7M +$3.07M +39,579 +40%
UBS AM
72
UBS AM
Illinois
$10.6M +$499K +6,437 +5%
Millennium Management
73
Millennium Management
New York
$10.6M -$13.4M -172,839 -56%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$10.2M +$46K +593 +0.5%
IHAM
75
Integral Health Asset Management
New York
$10.1M +$4.26M +55,000 +73%
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