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Globus Medical
GMED

Overview Fund Activity

345 hedge funds and large institutions have $4.17B invested in Globus Medical in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 43 closing their positions.

Holders
345
Holders Change
-3
Holders Change %
-0.86%
% of All Funds
6.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
43
Increased
128
Reduced
113
Closed
43
Calls
$15.4M
Puts
$5.21M
Net Calls
+$10.2M
Net Calls Change
-$820K

Top Buyers

1
Invesco
1
Invesco
Georgia
$71.7M
2
CIP
2
Champlain Investment Partners
Vermont
$93.8M
3
PCH
3
Polar Capital Holdings
United Kingdom
$43.2M
4
GCM
4
Geneva Capital Management
Wisconsin
$78.8M
5
NI
5
Nuance Investments
Missouri
$30M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$223M
2
Ameriprise
2
Ameriprise
Minnesota
$73.6M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$17.3M
4
CCM
4
Consonance Capital Management
New York
$35.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$7.61M +$6.26M +101,485 +462%
MAM
77
Madison Asset Management
Wisconsin
$7.57M +$604K +9,796 +9%
ZCA
78
Zeke Capital Advisors
Pennsylvania
$7.54M -$51.2K -831 -0.7%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$7.44M +$817K +13,245 +12%
BPC
80
Banque Pictet & Cie
Switzerland
$7.12M +$7.12M +115,402 New
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
$6.92M +$847K +13,728 +14%
NCM
82
Next Capital Management
New York
$6.85M – – –
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$6.22M -$1.37M -22,200 -18%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$6.04M -$1.77M -28,770 -23%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$5.67M -$33.3K -540 -0.6%
MFAM
86
Motley Fool Asset Management
Virginia
$5.34M +$816K +13,230 +18%
WT
87
Washington Trust
Rhode Island
$5.2M +$550K +8,923 +12%
LPL Financial
88
LPL Financial
California
$5M +$250K +4,056 +5%
BPCE
89
Bank Pictet & Cie (Europe)
Germany
$4.91M +$4.91M +79,659 New
EIP
90
Epoch Investment Partners
New York
$4.88M +$253K +4,104 +5%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$4.88M +$253K +4,104 +5%
GWCM
92
Godshalk Welsh Capital Management
Pennsylvania
$4.66M -$99.3K -1,610 -2%
IHAM
93
Integral Health Asset Management
New York
$4.63M +$1.54M +25,000 +50%
Deutsche Bank
94
Deutsche Bank
Germany
$4.5M -$26.3K -427 -0.6%
UBS Group
95
UBS Group
Switzerland
$4.3M -$201K -3,258 -4%
MOACM
96
Mutual of America Capital Management
New York
$4.29M -$3.54M -57,347 -45%
SGH
97
Sivik Global Healthcare
Connecticut
$4.01M +$4.01M +65,000 New
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$3.91M -$988K -16,015 -20%
GG
99
Gofen & Glossberg
Illinois
$3.86M -$30.8K -500 -0.8%
Truist Financial
100
Truist Financial
North Carolina
$3.65M +$193K +3,130 +6%
2 3
4
5 6