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Globus Medical
GMED

Overview Fund Activity

376 hedge funds and large institutions have $5.08B invested in Globus Medical in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 146 increasing their positions, 111 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+4
Holders Change %
+1.08%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
43
Increased
146
Reduced
111
Closed
37
Calls
$19.1M
Puts
$5.17M
Net Calls
+$14M
Net Calls Change
+$4.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$74M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$149M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$73.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55.7M
5
BTW
5
Boston Trust Walden
Massachusetts
$46.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$8.28M
2
CCM
2
Consonance Capital Management
New York
$7.9M
3
Invesco
3
Invesco
Georgia
$94.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$6.1M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$4.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$14.4M -$350K -4,739 -2%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$14.2M +$1.08M +14,671 +8%
SIAP
53
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$14M +$148K +2,000 +1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$13.8M +$1.08M +14,600 +8%
FWIA
55
Fort Washington Investment Advisors
Ohio
$13.7M +$245K +3,320 +2%
NC
56
Nicholas Company
Wisconsin
$13.6M +$346K +4,685 +3%
WTA
57
Washington Trust Advisors
Massachusetts
$13.3M +$87.5K +1,186 +0.7%
AQR Capital Management
58
AQR Capital Management
Connecticut
$13.3M +$333K +4,520 +3%
IHAM
59
Integral Health Asset Management
New York
$13.3M – – –
PPA
60
Parametric Portfolio Associates
Washington
$13.1M +$2.3M +31,162 +21%
BPC
61
Banque Pictet & Cie
Switzerland
$12.6M -$703K -9,524 -5%
RJA
62
Raymond James & Associates
Florida
$12.4M +$226K +3,068 +2%
GF
63
Gabelli Funds
New York
$12.4M -$258K -3,500 -2%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$12.1M -$155K -2,107 -1%
SSA
65
Schonfeld Strategic Advisors
New York
$11.8M -$1.77M -23,984 -13%
AllianceBernstein
66
AllianceBernstein
Tennessee
$11.6M -$84K -1,139 -0.7%
Walleye Capital
67
Walleye Capital
New York
$11.5M +$3.11M +42,211 +37%
OCM
68
Osterweis Capital Management
California
$10.6M -$723K -9,797 -6%
CU
69
CQS (US)
New York
$10.3M +$10.3M +139,138 New
AIG
70
American International Group
New York
$9.88M +$15.7K +213 +0.2%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$9.71M +$3.79M +51,376 +64%
HF
72
HRT Financial
New York
$9.52M +$9.52M +129,055 New
UBS AM
73
UBS AM
Illinois
$9.28M -$529K -7,170 -5%
Man Group
74
Man Group
United Kingdom
$9.04M -$1.47M -19,947 -14%
PAMS
75
Pictet Asset Management (Switzerland)
Switzerland
$8.73M -$1.2M -16,232 -12%
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