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Globus Medical
GMED

Overview Fund Activity

348 hedge funds and large institutions have $4.33B invested in Globus Medical in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 130 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+4
Holders Change %
+1.16%
% of All Funds
6.17%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
54
Increased
112
Reduced
130
Closed
45
Calls
$22.6M
Puts
$11.6M
Net Calls
+$11M
Net Calls Change
-$55K

Top Buyers

1
RI
RTW Investments
New York
+$107M
2
CCM
Consonance Capital Management
New York
+$59.3M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$45.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.2M
5
Ameriprise
Ameriprise
Minnesota
+$14.3M

Top Sellers

1
NI
Nuance Investments
Missouri
-$59.1M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$37.9M
3
Goldman Sachs
Goldman Sachs
New York
-$28.7M
4
Invesco
Invesco
Georgia
-$19.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
76
Pictet Asset Management (UK)
United Kingdom
$7.82M +$3.13M +47,971 +67%
JAM
77
Jupiter Asset Management
United Kingdom
$7.44M -$741K -11,359 -9%
MAM
78
Madison Asset Management
Wisconsin
$7.37M +$1.06M +16,305 +17%
NCM
79
Next Capital Management
New York
$7.25M – – –
Barclays
80
Barclays
United Kingdom
$7.15M -$527K -8,077 -7%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$7M +$741K +11,359 +12%
CSS
82
Cubist Systematic Strategies
Connecticut
$6.7M -$2.25M -34,515 -25%
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$6.42M +$6.42M +98,485 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$6.03M +$136K +2,079 +2%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$5.18M -$75.7K -1,160 -1%
GWCM
86
Godshalk Welsh Capital Management
Pennsylvania
$5.03M – – –
LPL Financial
87
LPL Financial
California
$5.02M +$384K +5,893 +8%
Millennium Management
88
Millennium Management
New York
$5M -$11.2M -171,432 -69%
WT
89
Washington Trust
Rhode Island
$4.92M +$625K +9,590 +15%
EIP
90
Epoch Investment Partners
New York
$4.89M +$254K +3,896 +5%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$4.89M +$285K +4,371 +6%
Deutsche Bank
92
Deutsche Bank
Germany
$4.79M +$855K +13,101 +22%
MFAM
93
Motley Fool Asset Management
Virginia
$4.78M +$863K +13,230 +22%
UBS Group
94
UBS Group
Switzerland
$4.75M -$1.66M -25,381 -26%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$4.68M +$4.68M +71,705 New
Two Sigma Advisers
96
Two Sigma Advisers
New York
$4.61M -$3.55M -54,400 -44%
GG
97
Gofen & Glossberg
Illinois
$4.12M -$391K -6,000 -9%
SG Americas Securities
98
SG Americas Securities
New York
$4.03M +$2.96M +45,444 +278%
TPSF
99
Texas Permanent School Fund
Texas
$3.99M -$596K -9,143 -13%
Federated Hermes
100
Federated Hermes
Pennsylvania
$3.98M -$35.3K -542 -0.9%
2 3
4
5 6