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Globus Medical
GMED

Overview Fund Activity

369 hedge funds and large institutions have $4.8B invested in Globus Medical in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 145 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+6
Holders Change %
+1.65%
% of All Funds
6.38%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
44
Increased
112
Reduced
145
Closed
35
Calls
$15.9M
Puts
$880K
Net Calls
+$15M
Net Calls Change
+$17.9M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$839M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$79.8M
3
PIM
3
Provident Investment Management
Michigan
$20.6M
4
CIP
4
Champlain Investment Partners
Vermont
$122M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$119M

Top Sellers

1
RI
1
RTW Investments
New York
$44.5M
2
EAM
2
Eagle Asset Management
Florida
$39.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$428M
4
BlackRock
4
BlackRock
New York
$432M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
51
Nicholas Company
Wisconsin
$12.9M +$987K +16,575 +8%
VIA
52
Vident Investment Advisory
Georgia
$11.5M -$207K -3,486 -2%
Goldman Sachs
53
Goldman Sachs
New York
$11.2M -$879K -14,754 -7%
Swiss National Bank
54
Swiss National Bank
Switzerland
$11.2M -$3.06M -51,300 -21%
SIAP
55
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$11M -$745K -12,500 -6%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$10.9M +$1.73M +29,043 +19%
WTA
57
Washington Trust Advisors
Massachusetts
$10.9M -$65K -1,091 -0.6%
GF
58
Gabelli Funds
New York
$9.89M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.36M +$9.36M +157,050 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$9M +$4.02M +67,511 +81%
Citadel Advisors
61
Citadel Advisors
Florida
$8.62M +$7.47M +125,382 +650%
Stifel Financial
62
Stifel Financial
Missouri
$8.18M -$1.32M -22,163 -14%
BPC
63
Banque Pictet & Cie
Switzerland
$8.06M -$598K -10,045 -7%
First Trust Advisors
64
First Trust Advisors
Illinois
$7.98M -$9.63M -161,709 -55%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$7.57M -$633K -10,623 -8%
AIG
66
American International Group
New York
$7.24M -$563K -9,447 -7%
BA
67
Bridgewater Associates
Connecticut
$7.23M -$225K -3,779 -3%
CS
68
Credit Suisse
Switzerland
$7.17M -$561K -9,414 -7%
Ameriprise
69
Ameriprise
Minnesota
$7.13M -$793K -13,311 -10%
AllianceBernstein
70
AllianceBernstein
Tennessee
$7.05M -$291K -4,887 -4%
UBS AM
71
UBS AM
Illinois
$6.97M -$1.57M -26,398 -18%
GIP
72
Granite Investment Partners
California
$6.97M +$49K +822 +0.7%
Millennium Management
73
Millennium Management
New York
$6.92M +$3.94M +66,144 +132%
Norges Bank
74
Norges Bank
Norway
$6.63M +$299K +5,017 +5%
PAMS
75
Pictet Asset Management (Switzerland)
Switzerland
$6.5M -$261K -4,388 -4%
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