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Globus Medical
GMED

Overview Fund Activity

269 hedge funds and large institutions have $3.3B invested in Globus Medical in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 105 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-34
Holders Change %
-11.22%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
34
Increased
86
Reduced
105
Closed
66
Calls
$4.92M
Puts
$5.09M
Net Calls
-$170K
Net Calls Change
-$2.56M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$26M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$24M
3
Deutsche Bank
Deutsche Bank
Germany
+$13.9M
4
SCM
Sio Capital Management
New York
+$10M
5
NI
Nuance Investments
Missouri
+$9.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.7M
2
Morgan Stanley
Morgan Stanley
New York
-$30.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$14.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
76
CQS Cayman
Cayman Islands
$5.71M +$5.71M +115,500 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$5.62M -$5.93K -120 -0.1%
PAM
78
Panagora Asset Management
Massachusetts
$5.32M +$687K +13,912 +15%
MAP
79
Moody Aldrich Partners
Massachusetts
$5.16M +$698K +14,124 +16%
FLAM
80
First Light Asset Management
Minnesota
$5.11M +$6.87K +139 +0.1%
ACM
81
Argent Capital Management
Missouri
$4.86M -$170K -3,446 -3%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$4.85M -$22.1M -447,457 -82%
GAM
83
Gotham Asset Management
New York
$4.74M +$32.7K +661 +0.7%
Credit Agricole
84
Credit Agricole
France
$4.63M -$693K -14,034 -13%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$4.58M -$799K -16,161 -15%
PPA
86
Parametric Portfolio Associates
Washington
$4.31M -$409K -8,273 -9%
GWCM
87
Godshalk Welsh Capital Management
Pennsylvania
$4.24M -$77.4K -1,566 -2%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$4.22M +$333K +6,730 +9%
Bessemer Group
89
Bessemer Group
New Jersey
$4.18M +$804K +16,276 +24%
AIM
90
Assured Investment Management
New York
$4.13M +$3.93M +79,595 +2,022%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$4M -$2.25M -45,500 -36%
PVI
92
Pura Vida Investments
New York
$3.95M +$3.95M +80,000 New
Marshall Wace
93
Marshall Wace
United Kingdom
$3.92M -$14.8M -299,987 -79%
MIM
94
MetLife Investment Management
New Jersey
$3.91M +$3.01K +61 +0.1%
NLGIA
95
Nippon Life Global Investors Americas
New York
$3.9M +$1.09M +22,090 +39%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$3.63M – – –
GG
97
Gofen & Glossberg
Illinois
$3.53M -$49.4K -1,000 -1%
N
98
Natixis
France
$3.52M -$188K -3,861 -5%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$3.4M -$694K -14,050 -17%
Morgan Stanley
100
Morgan Stanley
New York
$3.15M -$30.5M -616,830 -91%
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4
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