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Globus Medical
GMED

Overview Fund Activity

344 hedge funds and large institutions have $3.18B invested in Globus Medical in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 97 increasing their positions, 134 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+22
Holders Change %
+6.83%
% of All Funds
6.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
61
Increased
97
Reduced
134
Closed
37
Calls
$23.6M
Puts
$12.5M
Net Calls
+$11.1M
Net Calls Change
+$8.62M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$218M
2
GKIM
2
GW&K Investment Management
Massachusetts
$67.2M
3
CIP
3
Champlain Investment Partners
Vermont
$51.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$11.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.3M

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.84M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.11M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$31.8M
4
BlackRock
4
BlackRock
New York
$357M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$4.87M +$3.06M +61,723 +169%
MAM
77
Madison Asset Management
Wisconsin
$4.79M +$202K +4,076 +4%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$4.75M +$2.54M +51,356 +115%
NIMC
79
NWQ Investment Management Company
California
$4.64M -$115K -2,318 -2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$4.48M +$50.7K +1,024 +1%
DA
81
Duality Advisers
Florida
$4.11M +$4.11M +82,900 New
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$3.99M – – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$3.89M +$121K +2,368 +3%
GWCM
84
Godshalk Welsh Capital Management
Pennsylvania
$3.82M -$21.9K -443 -0.6%
PAMU
85
Pictet Asset Management (UK)
United Kingdom
$3.56M +$820K +16,547 +30%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$3.56M -$229K -4,629 -6%
LPL Financial
87
LPL Financial
California
$3.52M +$231K +4,674 +7%
EIP
88
Epoch Investment Partners
New York
$3.52M -$10.1M -204,374 -74%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$3.5M -$9.62M -194,347 -73%
TPSF
90
Texas Permanent School Fund
Texas
$3.48M +$524K +10,581 +18%
GG
91
Gofen & Glossberg
Illinois
$3.42M -$24.8K -500 -0.7%
Comerica Bank
92
Comerica Bank
Texas
$3.37M +$768K +14,310 +30%
MAM
93
Martingale Asset Management
Massachusetts
$3.28M -$4.36M -87,902 -57%
WT
94
Washington Trust
Rhode Island
$3.26M +$1.59M +32,045 +95%
IHAM
95
Integral Health Asset Management
New York
$3.22M +$3.22M +65,000 New
BIM
96
Bogle Investment Management
Massachusetts
$3.21M +$3.21M +64,718 New
Federated Hermes
97
Federated Hermes
Pennsylvania
$3.05M -$428K -8,637 -12%
Deutsche Bank
98
Deutsche Bank
Germany
$2.98M +$114K +2,295 +4%
BCC
99
Bridge City Capital
Oregon
$2.97M -$288K -5,815 -9%
MFAM
100
Motley Fool Asset Management
Virginia
$2.95M +$1.05M +21,333 +55%
2 3
4
5 6