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Globus Medical
GMED

Overview Fund Activity

387 hedge funds and large institutions have $5.13B invested in Globus Medical in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 137 increasing their positions, 114 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+33
Holders Change %
+9.32%
% of All Funds
6.8%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
62
Increased
137
Reduced
114
Closed
26
Calls
$24.3M
Puts
$5.55M
Net Calls
+$18.8M
Net Calls Change
-$2.68M

Top Buyers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
$104M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$21.9M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$119M
4
Invesco
Invesco
Georgia
$94.9M
5
Millennium Management
Millennium Management
New York
$24.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$249M
2
Ameriprise
Ameriprise
Minnesota
$52.1M
3
CCM
Consonance Capital Management
New York
$45.1M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$442M
5
NI
Nuance Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$9.96M -$126K -1,641 -1%
PAMS
77
Pictet Asset Management (Switzerland)
Switzerland
$9.38M +$9.38M +122,424 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$7.92M +$198K +2,580 +3%
EIP
79
Epoch Investment Partners
New York
$7.44M – – –
TD Asset Management
80
TD Asset Management
Ontario, Canada
$7.44M – – –
SGH
81
Sivik Global Healthcare
Connecticut
$7.28M +$3.06M +40,000 +73%
LPL Financial
82
LPL Financial
California
$7.06M +$483K +6,307 +7%
BA
83
Bridgewater Associates
Connecticut
$7.04M -$575K -7,504 -8%
Barclays
84
Barclays
United Kingdom
$6.91M +$3.23M +42,139 +88%
CCM
85
Cinctive Capital Management
New York
$6.75M +$2.95M +38,453 +78%
UBS Group
86
UBS Group
Switzerland
$6.43M -$416K -5,435 -6%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$6.31M – – –
VOYA Investment Management
88
VOYA Investment Management
Georgia
$6.22M -$269K -3,517 -4%
MFAM
89
Motley Fool Asset Management
Virginia
$6.19M -$101K -1,323 -2%
DCM
90
Driehaus Capital Management
Illinois
$6.17M +$5.52M +72,071 +851%
N
91
Natixis
France
$6.01M +$3.88M +50,700 +183%
DZ Bank
92
DZ Bank
Germany
$5.9M +$766K +10,000 +15%
MAM
93
Madison Asset Management
Wisconsin
$5.83M -$1.49M -19,434 -20%
Truist Financial
94
Truist Financial
North Carolina
$5.68M +$1.02M +13,267 +22%
Deutsche Bank
95
Deutsche Bank
Germany
$5.66M -$178K -2,318 -3%
GWCM
96
Godshalk Welsh Capital Management
Pennsylvania
$5.65M – – –
ZCA
97
Zeke Capital Advisors
Pennsylvania
$5.56M -$879K -11,476 -14%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$5.53M +$421K +5,500 +8%
PAMP
99
Polar Asset Management Partners
Ontario, Canada
$5.44M – – –
MOACM
100
Mutual of America Capital Management
New York
$5.29M +$46.7K +610 +0.9%
2 3
4
5 6