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Globus Medical
GMED

Overview Fund Activity

372 hedge funds and large institutions have $4.85B invested in Globus Medical in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 117 reducing their positions, and 58 closing their positions.

Holders
372
Holders Change
-15
Holders Change %
-3.88%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
143
Reduced
117
Closed
58
Calls
$24.7M
Puts
$15.6M
Net Calls
+$9.16M
Net Calls Change
-$9.63M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$471M
2
PAM
2
Panagora Asset Management
Massachusetts
$21.8M
3
Invesco
3
Invesco
Georgia
$109M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$542M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.8M

Top Sellers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$1.03M
3
CCM
3
Consonance Capital Management
New York
$26.9M
4
WT
4
Washington Trust
Rhode Island
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$14M 194,552 +10,908 +6%
SIAP
52
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$13.6M 188,123 – –
SSA
53
Schonfeld Strategic Advisors
New York
$13.3M 183,657 +183,657 New
FWIA
54
Fort Washington Investment Advisors
Ohio
$13.2M 182,345 +28,490 +19%
BPC
55
Banque Pictet & Cie
Switzerland
$13.1M 180,750 +143,944 +391%
IHAM
56
Integral Health Asset Management
New York
$13M 180,000 +30,000 +20%
NC
57
Nicholas Company
Wisconsin
$13M 179,920 -20 -0%
WTA
58
Washington Trust Advisors
Massachusetts
$13M 179,720 +179,720 New
Allspring Global Investments
59
Allspring Global Investments
North Carolina
$12.9M 178,939 +178,939 New
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$12.9M 178,265 +11,940 +7%
AQR Capital Management
61
AQR Capital Management
Connecticut
$12.7M 175,510 +32,486 +23%
Swiss National Bank
62
Swiss National Bank
Switzerland
$12.4M 172,300 +800 +0.5%
GF
63
Gabelli Funds
New York
$12.3M 171,000 -12,400 -7%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$12M 166,309 -6,872 -4%
RJA
65
Raymond James & Associates
Florida
$12M 165,574 +1,805 +1%
AllianceBernstein
66
AllianceBernstein
Tennessee
$11.4M 158,175 +983 +0.6%
Goldman Sachs
67
Goldman Sachs
New York
$11.1M 153,459 -103,942 -40%
OCM
68
Osterweis Capital Management
California
$11.1M 153,445 +153,445 New
Morgan Stanley
69
Morgan Stanley
New York
$11M 152,261 -157,876 -51%
PPA
70
Parametric Portfolio Associates
Washington
$10.6M 146,755 -23,333 -14%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$10.5M 146,090 -107,096 -42%
Man Group
72
Man Group
United Kingdom
$10.3M 142,410 +1,721 +1%
UBS Group
73
UBS Group
Switzerland
$10M 139,178 +55,256 +66%
PAMS
74
Pictet Asset Management (Switzerland)
Switzerland
$9.71M 134,505 +12,081 +10%
AIG
75
American International Group
New York
$9.65M 133,694 -1,184 -0.9%
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