GMED icon

Globus Medical
GMED

Overview Fund Activity

243 hedge funds and large institutions have $1.97B invested in Globus Medical in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 80 increasing their positions, 88 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+36
Holders Change %
+17.39%
% of All Funds
6.06%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
59
Increased
80
Reduced
88
Closed
16
Calls
$3.56M
Puts
$902K
Net Calls
+$2.66M
Net Calls Change
-$993K

Top Buyers

1
BlackRock
1
BlackRock
New York
$219M
2
CCM
2
Consonance Capital Management
New York
$86.9M
3
SAM
3
Senzar Asset Management
New York
$13.2M
4
GT
4
Glenmede Trust
Pennsylvania
$44M
5
BJCM
5
Blue Jay Capital Management
California
$11.8M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$58.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$199M
3
DM
3
Deerfield Management
New York
$9.12M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$55.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$2.75M -$711 -24 -0%
UBS Group
77
UBS Group
Switzerland
$2.68M -$678K -22,887 -20%
PPA
78
Parametric Portfolio Associates
Washington
$2.67M +$2.49K +84 +0.1%
VRS
79
Virginia Retirement Systems
Virginia
$2.41M +$1.26M +42,600 +110%
GG
80
Gofen & Glossberg
Illinois
$2.31M -$1.19M -40,076 -34%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$2.28M +$302K +10,200 +15%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$2.17M +$30 +1 +0%
AIP
83
Ameritas Investment Partners
Nebraska
$2.15M -$109K -3,697 -5%
GWCM
84
Godshalk Welsh Capital Management
Pennsylvania
$2.08M -$191K -6,451 -8%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$2.04M +$140K +4,727 +7%
GAM
86
Gotham Asset Management
New York
$1.79M -$2.87M -96,762 -62%
SCM
87
Sio Capital Management
New York
$1.78M +$1.78M +60,000 New
Comerica Bank
88
Comerica Bank
Texas
$1.73M +$79.3K +2,596 +5%
FL
89
Fort LP
Maryland
$1.67M +$99.8K +3,370 +6%
RJA
90
Raymond James & Associates
Florida
$1.66M +$7.88K +266 +0.5%
MOACM
91
Mutual of America Capital Management
New York
$1.63M -$66K -2,229 -4%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$1.61M +$1.61M +54,496 New
RFC
93
Regions Financial Corp
Alabama
$1.56M +$41K +1,383 +3%
TPSF
94
Texas Permanent School Fund
Texas
$1.54M +$679K +22,917 +79%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$1.53M -$35.3K -1,193 -2%
CS
96
Candriam SCA
Luxembourg
$1.48M – – –
PI
97
Putnam Investments
Massachusetts
$1.45M -$148K -5,012 -9%
Legal & General Group
98
Legal & General Group
United Kingdom
$1.38M +$213K +7,193 +18%
Prudential Financial
99
Prudential Financial
New Jersey
$1.35M -$889 -30 -0.1%
Squarepoint
100
Squarepoint
New York
$1.34M +$501K +16,926 +60%
2 3
4
5 6