GMED icon

Globus Medical
GMED

Overview Fund Activity

273 hedge funds and large institutions have $3.07B invested in Globus Medical in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-34
Holders Change %
-11.07%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
35
Increased
102
Reduced
100
Closed
63
Calls
$15.4M
Puts
$16.6M
Net Calls
-$1.19M
Net Calls Change
+$3.08M

Top Buyers

1
NI
Nuance Investments
Missouri
+$60.3M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$43.6M
3
CIP
Champlain Investment Partners
Vermont
+$27.5M
4
PC
Polar Capital
United Kingdom
+$26.8M
5
Ameriprise
Ameriprise
Minnesota
+$21.5M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24.7M
2
ORI
Oak Ridge Investments
Illinois
-$17M
3
GKIM
GW&K Investment Management
Massachusetts
-$13.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$13.5M
5
PCMI
Paradigm Capital Management Inc
New York
-$9.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.92M -$24.4K -573 -0.5%
CS
77
Credit Suisse
Switzerland
$4.83M -$1.36M -32,078 -22%
NCM
78
Next Capital Management
New York
$4.73M – – –
Aviva
79
Aviva
United Kingdom
$3.7M +$2.24M +52,775 +154%
Bessemer Group
80
Bessemer Group
New Jersey
$3.58M -$17K -400 -0.5%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$3.55M +$639K +15,014 +22%
HIM
82
Hillsdale Investment Management
Ontario, Canada
$3.45M -$17K -400 -0.5%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$3.43M +$991K +23,310 +41%
GWCM
84
Godshalk Welsh Capital Management
Pennsylvania
$3.42M -$21.6K -507 -0.6%
IECM
85
Intrinsic Edge Capital Management
Illinois
$3.4M +$3.4M +80,000 New
MSL
86
Mackay Shields LLC
New York
$3.34M -$149K -3,500 -4%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$3.3M +$1.27M +31,265 +62%
GIM
88
Granahan Investment Management
Massachusetts
$3.26M +$1.54M +36,096 +89%
MIM
89
MetLife Investment Management
New Jersey
$3.26M – – –
BCC
90
Bridge City Capital
Oregon
$3.23M +$396K +9,312 +14%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$3.17M +$2.52M +59,264 +386%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$3.04M – – –
GG
93
Gofen & Glossberg
Illinois
$2.96M – – –
TPSF
94
Texas Permanent School Fund
Texas
$2.79M +$547K +12,865 +24%
CS
95
Cannell & Spears
New York
$2.78M +$2.78M +65,301 New
Citadel Advisors
96
Citadel Advisors
Florida
$2.78M -$6.87M -161,526 -71%
N
97
Natixis
France
$2.73M -$704K -16,543 -20%
MAP
98
Moody Aldrich Partners
Massachusetts
$2.68M -$1.53K -36 -0.1%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$2.64M +$882K +20,735 +50%
LPL Financial
100
LPL Financial
California
$2.59M -$43K -1,011 -2%
2 3
4
5 6