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Globus Medical
GMED

Overview Fund Activity

259 hedge funds and large institutions have $2.88B invested in Globus Medical in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 84 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-10
Holders Change %
-3.72%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
34
Increased
100
Reduced
84
Closed
41
Calls
$3.43M
Puts
$17.8M
Net Calls
-$14.4M
Net Calls Change
-$14.3M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$119M
2
NI
Nuance Investments
Missouri
+$42M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$29.4M
4
Ameriprise
Ameriprise
Minnesota
+$17.7M
5
PM
Pembroke Management
Quebec, Canada
+$13.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$45.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$24M
4
RHJA
Rice Hall James & Associates
California
-$15.4M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$3.55M -$63K -1,490 -2%
Mariner
77
Mariner
Kansas
$3.53M +$3.53M +83,345 New
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$3.46M -$2.26M -53,500 -40%
Allianz Asset Management
79
Allianz Asset Management
Germany
$3.43M -$6.01M -142,017 -64%
USAA
80
United Services Automobile Association
Texas
$3.43M +$1.75M +41,480 +105%
MIM
81
MetLife Investment Management
New Jersey
$3.36M +$14.2K +336 +0.4%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$3.31M +$199K +4,700 +6%
PPA
83
Parametric Portfolio Associates
Washington
$3.15M -$538K -12,715 -15%
UBS Group
84
UBS Group
Switzerland
$3.12M -$3.01M -71,198 -49%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$3.04M +$124K +2,938 +4%
ACM
86
Argent Capital Management
Missouri
$3.02M -$1.14M -26,985 -27%
NLGIA
87
Nippon Life Global Investors Americas
New York
$2.98M -$359K -8,480 -11%
GG
88
Gofen & Glossberg
Illinois
$2.97M -$50.8K -1,200 -2%
Citadel Advisors
89
Citadel Advisors
Florida
$2.78M -$3.95M -93,326 -59%
MAP
90
Moody Aldrich Partners
Massachusetts
$2.67M -$1.74M -41,130 -39%
PFS
91
Prospera Financial Services
Texas
$2.57M -$25.4K -600 -1%
ASRS
92
Arizona State Retirement System
Arizona
$2.35M +$37.4K +884 +2%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$2.31M – – –
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$2.31M +$131K +3,100 +6%
Prudential Financial
95
Prudential Financial
New Jersey
$2.29M +$90.7K +2,143 +4%
TPSF
96
Texas Permanent School Fund
Texas
$2.2M +$10.7K +254 +0.5%
LPL Financial
97
LPL Financial
California
$2.13M +$382K +9,035 +22%
RJA
98
Raymond James & Associates
Florida
$1.99M +$1,000K +23,629 +101%
Canada Life
99
Canada Life
Manitoba, Canada
$1.96M -$6.52K -154 -0.3%
Comerica Bank
100
Comerica Bank
Texas
$1.92M -$240K -5,641 -11%
2 3
4
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