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Globus Medical
GMED

Overview Fund Activity

290 hedge funds and large institutions have $3.27B invested in Globus Medical in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+12
Holders Change %
+4.32%
% of All Funds
6.65%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
48
Increased
102
Reduced
94
Closed
35
Calls
$12.1M
Puts
$23.1M
Net Calls
-$11M
Net Calls Change
-$47.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$464M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$46.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$112M
5
FCH
5
Freestone Capital Holdings
Washington
$43.3M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$70.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$289M
3
GT
3
Glenmede Trust
Pennsylvania
$167K
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3.96M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$4.79M +$58K +1,150 +1%
First Trust Advisors
77
First Trust Advisors
Illinois
$4.76M +$1.92M +38,067 +68%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$4.72M -$291K -5,773 -6%
ACM
79
Argent Capital Management
Missouri
$4.69M +$381K +7,550 +9%
Citadel Advisors
80
Citadel Advisors
Florida
$4.34M +$2.13M +42,293 +97%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$4.27M -$158K -3,132 -4%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$4.17M +$1.29M +25,607 +45%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$4.09M +$1.18M +23,328 +40%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$4.05M +$4.05M +80,300 New
MAP
85
Moody Aldrich Partners
Massachusetts
$4.04M +$2.07M +41,112 +105%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$4.03M +$101K +2,000 +3%
SSA
87
Schonfeld Strategic Advisors
New York
$4.02M +$2.02M +39,960 +101%
MIM
88
MetLife Investment Management
New Jersey
$3.98M +$98K +1,942 +3%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$3.96M -$24.1M -478,434 -86%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$3.76M -$739K -14,640 -16%
NC
91
Northpointe Capital
Michigan
$3.75M +$3.75M +74,318 New
BG
92
Bellevue Group
Switzerland
$3.74M +$1.27M +25,195 +52%
AG
93
Aperio Group
California
$3.7M +$177K +3,508 +5%
GG
94
Gofen & Glossberg
Illinois
$3.65M -$50.5K -1,000 -1%
Legal & General Group
95
Legal & General Group
United Kingdom
$3.58M -$29.3K -581 -0.8%
NAP
96
New Amsterdam Partners
New York
$3.55M +$38.5K +762 +1%
CPIM
97
Columbia Partners Investment Management
Virginia
$3.54M -$305K -6,052 -8%
PVI
98
Pura Vida Investments
New York
$3.41M -$3.41M -67,500 -50%
N
99
Natixis
France
$3.3M +$99.4K +1,970 +3%
PAM
100
Panagora Asset Management
Massachusetts
$3.2M +$1.79M +35,472 +127%
2 3
4
5 6