GMED icon

Globus Medical
GMED

Overview Fund Activity

243 hedge funds and large institutions have $2.11B invested in Globus Medical in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
–
Holders Change %
0%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
33
Increased
105
Reduced
76
Closed
31
Calls
$701K
Puts
$86K
Net Calls
+$615K
Net Calls Change
-$2.05M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$89M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$25.6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$17.5M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$6.8M
5
MPM
5
Meritage Portfolio Management
Kansas
$5.32M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$177M
2
NI
2
Nuance Investments
Missouri
$8.38M
3
SAM
3
Senzar Asset Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.26M
5
BJCM
5
Blue Jay Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$2.81M +$255K +7,700 +10%
EI
77
EAM Investors
California
$2.72M +$2.72M +82,070 New
MC
78
Menta Capital
California
$2.7M -$1.19M -35,900 -31%
VRS
79
Virginia Retirement Systems
Virginia
$2.7M – – –
GG
80
Gofen & Glossberg
Illinois
$2.58M – – –
SGH
81
Sivik Global Healthcare
Connecticut
$2.56M +$2.56M +77,340 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$2.52M +$82.8K +2,499 +3%
GAM
83
Gotham Asset Management
New York
$2.51M +$504K +15,200 +25%
UBS Group
84
UBS Group
Switzerland
$2.43M -$567K -17,116 -19%
AIP
85
Ameritas Investment Partners
Nebraska
$2.41M – – –
Renaissance Technologies
86
Renaissance Technologies
New York
$2.33M +$2.33M +70,400 New
Bank of Nova Scotia
87
Bank of Nova Scotia
Ontario, Canada
$2.28M +$2.28M +68,859 New
BC
88
Broadfin Capital
New York
$2.21M +$2.21M +66,700 New
GWCM
89
Godshalk Welsh Capital Management
Pennsylvania
$2.2M -$126K -3,800 -5%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$2.09M -$190K -5,734 -8%
RJA
91
Raymond James & Associates
Florida
$2.05M +$197K +5,940 +11%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$1.95M +$1.08M +32,500 +123%
MOACM
93
Mutual of America Capital Management
New York
$1.91M +$79.4K +2,396 +4%
Comerica Bank
94
Comerica Bank
Texas
$1.85M +$19.7K +609 +1%
Legal & General Group
95
Legal & General Group
United Kingdom
$1.85M +$306K +9,229 +20%
TPSF
96
Texas Permanent School Fund
Texas
$1.75M +$21.2K +639 +1%
GS
97
GAM Systematic
United Kingdom
$1.62M +$254K +7,664 +19%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$1.61M -$99.9K -3,012 -6%
Prudential Financial
99
Prudential Financial
New Jersey
$1.61M +$102K +3,070 +7%
PP
100
Paloma Partners
Connecticut
$1.61M +$253K +7,621 +19%
2 3
4
5 6