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Globus Medical
GMED

Overview Fund Activity

322 hedge funds and large institutions have $3.18B invested in Globus Medical in 2020 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 93 increasing their positions, 120 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+49
Holders Change %
+17.95%
% of All Funds
6.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
80
Increased
93
Reduced
120
Closed
30
Calls
$17.4M
Puts
$15M
Net Calls
+$2.48M
Net Calls Change
+$3.67M

Top Buyers

1
Jane Street
1
Jane Street
New York
$31.8M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$56.6M
3
Invesco
3
Invesco
Georgia
$51.1M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$68.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$16.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$361M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.9M
4
Northern Trust
4
Northern Trust
Illinois
$29.3M
5
PC
5
Polar Capital
United Kingdom
$571K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
76
Madison Asset Management
Wisconsin
$4.42M -$1.26M -26,481 -22%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$4.27M +$1.31M +27,408 +44%
First Trust Advisors
78
First Trust Advisors
Illinois
$4.26M -$1.91M -40,128 -31%
Bessemer Group
79
Bessemer Group
New Jersey
$4.02M +$4.34K +91 +0.1%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$3.84M – – –
GWCM
81
Godshalk Welsh Capital Management
Pennsylvania
$3.7M -$140K -2,944 -4%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$3.65M +$3.65M +76,528 New
MAP
83
Moody Aldrich Partners
Massachusetts
$3.53M +$521K +10,917 +17%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$3.44M +$1.23M +25,683 +55%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$3.36M -$346K -7,597 -9%
Federated Hermes
86
Federated Hermes
Pennsylvania
$3.35M -$5.43M -113,787 -62%
Truist Financial
87
Truist Financial
North Carolina
$3.34M -$4.25M -89,180 -56%
GG
88
Gofen & Glossberg
Illinois
$3.32M – – –
LPL Financial
89
LPL Financial
California
$3.17M +$270K +5,658 +9%
BCC
90
Bridge City Capital
Oregon
$3.14M -$482K -10,101 -13%
HF
91
HRT Financial
New York
$3.11M +$3.11M +65,169 New
CS
92
Cannell & Spears
New York
$3.06M -$58K -1,216 -2%
PFS
93
Prospera Financial Services
Texas
$2.92M +$17.2K +360 +0.6%
TPSF
94
Texas Permanent School Fund
Texas
$2.85M -$274K -5,734 -9%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.84M -$578K -12,116 -17%
Deutsche Bank
96
Deutsche Bank
Germany
$2.77M -$4.8M -100,589 -63%
PAMU
97
Pictet Asset Management (UK)
United Kingdom
$2.64M +$2.64M +55,374 New
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.56M -$168K -3,500 -6%
ICM
99
Intrepid Capital Management
Florida
$2.39M +$2.39M +50,000 New
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$2.37M -$7.3K -153 -0.3%
2 3
4
5 6