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Globus Medical
GMED

Overview Fund Activity

278 hedge funds and large institutions have $3.08B invested in Globus Medical in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+16
Holders Change %
+6.11%
% of All Funds
6.38%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
84
Reduced
102
Closed
35
Calls
$41.4M
Puts
$4.9M
Net Calls
+$36.5M
Net Calls Change
+$30.4M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$55.1M
2
Goldman Sachs
Goldman Sachs
New York
+$13.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$12.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.2M
5
BlackRock
BlackRock
New York
+$10.5M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$35.5M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$24.5M
3
NIMC
NWQ Investment Management Company
California
-$20.9M
4
American Century Companies
American Century Companies
Missouri
-$20.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$5.23M -$2.09M -42,000 -29%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$4.94M -$2.6M -52,092 -34%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$4.67M +$897 +18 +0%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$4.44M -$25.6K -514 -0.6%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$4.38M -$4.32M -86,659 -50%
ACM
81
Argent Capital Management
Missouri
$4.26M -$440K -8,825 -9%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$3.88M +$94.7K +1,900 +3%
MIM
83
MetLife Investment Management
New Jersey
$3.83M -$173K -3,463 -4%
CPIM
84
Columbia Partners Investment Management
Virginia
$3.8M – – –
GG
85
Gofen & Glossberg
Illinois
$3.65M -$174K -3,500 -5%
Legal & General Group
86
Legal & General Group
United Kingdom
$3.56M +$359K +7,215 +11%
AG
87
Aperio Group
California
$3.47M +$1.34M +26,931 +63%
NAP
88
New Amsterdam Partners
New York
$3.47M -$4.15M -83,305 -54%
CIP
89
Chartwell Investment Partners
Pennsylvania
$3.25M +$969K +19,460 +42%
AIP
90
Ameritas Investment Partners
Nebraska
$3.19M -$458K -9,200 -13%
EI
91
EAM Investors
California
$3.17M +$248K +4,975 +8%
N
92
Natixis
France
$3.16M +$1.4M +28,165 +80%
PFS
93
Prospera Financial Services
Texas
$3.07M – – –
MOACM
94
Mutual of America Capital Management
New York
$2.97M +$32.9K +660 +1%
Comerica Bank
95
Comerica Bank
Texas
$2.93M -$817 -16 -0%
GWCM
96
Godshalk Welsh Capital Management
Pennsylvania
$2.88M -$356K -7,153 -11%
Nordea Investment Management
97
Nordea Investment Management
Sweden
$2.87M -$790K -15,862 -22%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$2.84M -$1.34M -26,900 -32%
First Trust Advisors
99
First Trust Advisors
Illinois
$2.8M +$2.36M +47,390 +536%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$2.77M +$126K +2,523 +5%
2 3
4
5 6