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Globus Medical
GMED

Overview Fund Activity

387 hedge funds and large institutions have $5.13B invested in Globus Medical in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 137 increasing their positions, 114 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+33
Holders Change %
+9.32%
% of All Funds
6.8%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
62
Increased
137
Reduced
114
Closed
26
Calls
$24.3M
Puts
$5.55M
Net Calls
+$18.8M
Net Calls Change
-$2.68M

Top Buyers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
$104M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$21.9M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$119M
4
Invesco
Invesco
Georgia
$94.9M
5
Millennium Management
Millennium Management
New York
$24.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$249M
2
Ameriprise
Ameriprise
Minnesota
$52.1M
3
CCM
Consonance Capital Management
New York
$45.1M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$442M
5
NI
Nuance Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$15.2M +$2.43M +31,751 +19%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$14.8M -$406K -5,301 -3%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$14.7M +$1.02M +13,336 +7%
SIAP
54
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$14.4M – – –
Bank of America
55
Bank of America
North Carolina
$14.1M -$897K -11,707 -6%
GF
56
Gabelli Funds
New York
$14.1M -$192K -2,500 -1%
Renaissance Technologies
57
Renaissance Technologies
New York
$13.8M +$2.88M +37,546 +26%
NC
58
Nicholas Company
Wisconsin
$13.8M -$1.53K -20 -0%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$13.3M +$36.2K +472 +0.3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$13.1M +$84.3K +1,100 +0.6%
PPA
61
Parametric Portfolio Associates
Washington
$13M +$2.41M +31,425 +23%
William Blair Investment Management
62
William Blair Investment Management
Illinois
$12.8M +$180K +2,348 +1%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$12.7M +$3.27M +42,621 +34%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$12.6M +$7.52M +98,188 +148%
RJA
65
Raymond James & Associates
Florida
$12.5M -$234K -3,048 -2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$12M -$61.1K -797 -0.5%
FWIA
67
Fort Washington Investment Advisors
Ohio
$11.8M -$2.65M -34,567 -18%
WT
68
Washington Trust
Rhode Island
$11.5M +$99.9K +1,304 +0.9%
IHAM
69
Integral Health Asset Management
New York
$11.5M +$1.53M +20,000 +15%
AQR Capital Management
70
AQR Capital Management
Connecticut
$11M -$1.19M -15,516 -10%
Man Group
71
Man Group
United Kingdom
$10.8M +$224K +2,928 +2%
CS
72
Credit Suisse
Switzerland
$10.8M -$2.98M -38,879 -22%
AIG
73
American International Group
New York
$10.3M -$230K -3,005 -2%
UBS AM
74
UBS AM
Illinois
$10.2M -$244K -3,191 -2%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$10.2M +$8.28M +108,073 +431%
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