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Globus Medical
GMED

Overview Fund Activity

354 hedge funds and large institutions have $5.2B invested in Globus Medical in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 123 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+9
Holders Change %
+2.61%
% of All Funds
6.18%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
46
Increased
123
Reduced
113
Closed
37
Calls
$23.9M
Puts
$2.45M
Net Calls
+$21.5M
Net Calls Change
+$11.3M

Top Buyers

1
CCM
Consonance Capital Management
New York
$84.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$303M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$98.4M
4
State Street
State Street
Massachusetts
$164M
5
Vanguard Group
Vanguard Group
Pennsylvania
$562M

Top Sellers

1
VBA
Van Berkom & Associates
Quebec, Canada
$88.7M
2
NI
Nuance Investments
Missouri
$16.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$477M
4
BlackRock
BlackRock
New York
$569M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$6.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$9.59M +$240K +3,101 +3%
PAMU
77
Pictet Asset Management (UK)
United Kingdom
$9.28M -$658K -8,491 -7%
NCM
78
Next Capital Management
New York
$8.61M – – –
TD Asset Management
79
TD Asset Management
Ontario, Canada
$8.08M +$1.5M +17,987 +23%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$7.82M – – –
BA
81
Bridgewater Associates
Connecticut
$7.71M +$7.71M +99,420 New
EIP
82
Epoch Investment Partners
New York
$7.53M +$1.39M +17,987 +23%
MAM
83
Madison Asset Management
Wisconsin
$7.41M -$2.11M -27,168 -22%
UBS Group
84
UBS Group
Switzerland
$6.93M +$1.53M +19,716 +28%
LPL Financial
85
LPL Financial
California
$6.66M +$369K +4,765 +6%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$6.57M -$15.4M -198,599 -70%
ZCA
87
Zeke Capital Advisors
Pennsylvania
$6.52M -$2.96M -38,230 -31%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$6.39M -$745K -9,607 -10%
MFAM
89
Motley Fool Asset Management
Virginia
$6.37M -$342K -4,410 -5%
GWCM
90
Godshalk Welsh Capital Management
Pennsylvania
$5.99M -$140K -1,727 -2%
Deutsche Bank
91
Deutsche Bank
Germany
$5.91M +$256K +3,301 +5%
CB
92
Commerce Bank
Missouri
$5.73M +$4.61M +59,495 +414%
Citadel Advisors
93
Citadel Advisors
Florida
$5.63M +$1.08M +13,925 +24%
PAMP
94
Polar Asset Management Partners
Ontario, Canada
$5.51M +$5.51M +71,000 New
ACM
95
Altium Capital Management
New York
$5.49M +$1.7M +21,971 +45%
MOACM
96
Mutual of America Capital Management
New York
$5.3M -$94.4K -1,217 -2%
DZ Bank
97
DZ Bank
Germany
$5.2M +$5.2M +67,000 New
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$5.17M +$259K +3,335 +5%
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
$5.15M -$3.55M -45,794 -41%
SG Americas Securities
100
SG Americas Securities
New York
$4.88M +$3.29M +42,472 +208%
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