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Globus Medical
GMED

Overview Fund Activity

268 hedge funds and large institutions have $3.4B invested in Globus Medical in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+9
Holders Change %
+3.47%
% of All Funds
5.89%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
45
Increased
87
Reduced
91
Closed
35
Calls
$6.84M
Puts
$4.66M
Net Calls
+$2.18M
Net Calls Change
+$16.6M

Top Buyers

1
CCM
Consonance Capital Management
New York
+$67.1M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$51.7M
3
GKIM
GW&K Investment Management
Massachusetts
+$19.3M
4
Millennium Management
Millennium Management
New York
+$16.2M
5
Ameriprise
Ameriprise
Minnesota
+$10.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$26M
2
NI
Nuance Investments
Missouri
-$23M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.4M
4
Deutsche Bank
Deutsche Bank
Germany
-$19.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWCM
76
Godshalk Welsh Capital Management
Pennsylvania
$4.26M -$92.2K -1,803 -2%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$4.11M +$107K +2,100 +3%
MIM
78
MetLife Investment Management
New Jersey
$4.02M -$39.6K -774 -1%
ACM
79
Argent Capital Management
Missouri
$3.67M +$17.8K +348 +0.5%
GG
80
Gofen & Glossberg
Illinois
$3.56M -$25.6K -500 -0.7%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$3.51M -$774K -15,140 -18%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$3.41M +$3.41M +66,700 New
MAP
83
Moody Aldrich Partners
Massachusetts
$3.2M -$30.9K -604 -1%
Morgan Stanley
84
Morgan Stanley
New York
$3.19M -$1.23M -23,974 -28%
PFS
85
Prospera Financial Services
Texas
$3.11M – – –
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$3.03M +$241K +4,724 +9%
GIM
87
Granahan Investment Management
Massachusetts
$3.03M +$840K +16,428 +38%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$3.01M +$1.66M +32,471 +123%
BCC
89
Bridge City Capital
Oregon
$2.92M +$633K +12,380 +28%
Prudential Financial
90
Prudential Financial
New Jersey
$2.68M -$78.6K -1,537 -3%
TPSF
91
Texas Permanent School Fund
Texas
$2.67M +$11K +215 +0.4%
LPL Financial
92
LPL Financial
California
$2.64M +$70.1K +1,372 +3%
MSL
93
Mackay Shields LLC
New York
$2.58M +$2.58M +50,400 New
DF
94
Donoghue Forlines
Massachusetts
$2.47M +$2.47M +48,257 New
ASRS
95
Arizona State Retirement System
Arizona
$2.44M -$398K -7,790 -14%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$2.26M +$30.2K +591 +1%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$2.26M – – –
CSS
98
Cubist Systematic Strategies
Connecticut
$2.26M +$1.66M +32,521 +281%
Comerica Bank
99
Comerica Bank
Texas
$2.23M -$21.5K -431 -1%
QI
100
QS Investors
New York
$2.22M – – –
2 3
4
5 6