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Globus Medical
GMED

Overview Fund Activity

307 hedge funds and large institutions have $3.97B invested in Globus Medical in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+39
Holders Change %
+14.55%
% of All Funds
6.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
65
Increased
108
Reduced
94
Closed
19
Calls
$13.6M
Puts
$17.9M
Net Calls
-$4.27M
Net Calls Change
-$6.45M

Top Buyers

1
Axa
Axa
France
+$26.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$13.5M
4
PAM
Panagora Asset Management
Massachusetts
+$13.2M
5
BlackRock
BlackRock
New York
+$12.7M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$73.1M
2
CCM
Consonance Capital Management
New York
-$67.1M
3
NI
Nuance Investments
Missouri
-$43.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$18M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
76
Next Capital Management
New York
$6.54M – – –
Deutsche Bank
77
Deutsche Bank
Germany
$6.37M -$3.1M -52,643 -33%
First Trust Advisors
78
First Trust Advisors
Illinois
$5.86M +$5.86M +99,532 New
Barclays
79
Barclays
United Kingdom
$5.4M +$305K +5,187 +6%
Squarepoint
80
Squarepoint
New York
$5.34M +$4.63M +78,603 +650%
Bessemer Group
81
Bessemer Group
New Jersey
$4.98M – – –
MSL
82
Mackay Shields LLC
New York
$4.83M +$1.86M +31,600 +63%
HIM
83
Hillsdale Investment Management
Ontario, Canada
$4.8M +$4.8M +81,500 New
GWCM
84
Godshalk Welsh Capital Management
Pennsylvania
$4.77M -$137K -2,326 -3%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$4.75M +$3.14M +53,334 +195%
N
86
Natixis
France
$4.75M +$2.82M +47,936 +146%
RJA
87
Raymond James & Associates
Florida
$4.63M -$361K -6,128 -7%
WG
88
Winton Group
United Kingdom
$4.55M -$6.34M -107,741 -58%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$4.52M +$4.52M +76,741 New
MIM
90
MetLife Investment Management
New Jersey
$4.51M -$120K -2,042 -3%
ACM
91
Argent Capital Management
Missouri
$4.27M +$41.2K +700 +1%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$4.22M -$843K -14,316 -17%
AII
93
AGF Investments Inc
Ontario, Canada
$4.12M +$4.12M +70,000 New
GG
94
Gofen & Glossberg
Illinois
$4.1M – – –
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$4.03M -$701K -11,900 -15%
BCC
96
Bridge City Capital
Oregon
$3.92M +$566K +9,605 +17%
MAP
97
Moody Aldrich Partners
Massachusetts
$3.72M +$32.8K +557 +0.9%
LPL Financial
98
LPL Financial
California
$3.64M +$597K +10,138 +20%
PFS
99
Prospera Financial Services
Texas
$3.58M – – –
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$3.55M +$3.55M +60,275 New
2 3
4
5 6