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Globus Medical
GMED

Overview Fund Activity

303 hedge funds and large institutions have $2.95B invested in Globus Medical in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 100 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
6.76%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
52
Increased
117
Reduced
100
Closed
57
Calls
$4.48M
Puts
$2.09M
Net Calls
+$2.39M
Net Calls Change
+$1.05M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$64.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$63.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$14.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.6M
5
VIA
Vident Investment Advisory
Georgia
+$11.8M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$20.8M
2
NIMC
NWQ Investment Management Company
California
-$15.7M
3
Deutsche Bank
Deutsche Bank
Germany
-$15.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.5M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIAP
76
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5.48M – – –
Two Sigma Advisers
77
Two Sigma Advisers
New York
$5.48M -$1.82M -42,106 -25%
NI
78
Nuance Investments
Missouri
$5.39M +$5.17M +119,399 +2,289%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$4.93M +$116K +2,680 +2%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$4.71M +$821K +18,970 +21%
Credit Agricole
81
Credit Agricole
France
$4.67M +$428K +9,892 +10%
FLAM
82
First Light Asset Management
Minnesota
$4.47M -$29.9K -691 -0.7%
ACM
83
Argent Capital Management
Missouri
$4.41M +$295K +6,817 +7%
Barclays
84
Barclays
United Kingdom
$4.17M +$1.24M +28,631 +42%
PPA
85
Parametric Portfolio Associates
Washington
$4.13M -$622K -14,378 -13%
GAM
86
Gotham Asset Management
New York
$4.12M -$3.78M -87,404 -48%
PAM
87
Panagora Asset Management
Massachusetts
$4.06M +$26.1K +602 +0.6%
MAP
88
Moody Aldrich Partners
Massachusetts
$3.9M -$224K -5,182 -5%
GWCM
89
Godshalk Welsh Capital Management
Pennsylvania
$3.78M -$49.1K -1,135 -1%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.76M +$1.81M +41,800 +93%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$3.59M -$86.2K -1,992 -2%
NA
92
Navellier & Associates
Nevada
$3.56M +$3.56M +82,254 New
MIM
93
MetLife Investment Management
New Jersey
$3.42M +$64.1K +1,482 +2%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$3.4M +$788K +18,195 +30%
Fiera Capital (Canada)
95
Fiera Capital (Canada)
Quebec, Canada
$3.4M -$16.4K -380 -0.5%
N
96
Natixis
France
$3.3M +$394K +9,108 +14%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$3.18M -$355K -8,200 -10%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$3.14M -$836K -19,316 -21%
GG
99
Gofen & Glossberg
Illinois
$3.13M – – –
NC
100
Northpointe Capital
Michigan
$3.12M -$66.3K -1,532 -2%
2 3
4
5 6