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Globus Medical
GMED

Overview Fund Activity

376 hedge funds and large institutions have $5.08B invested in Globus Medical in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 146 increasing their positions, 111 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+4
Holders Change %
+1.08%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
43
Increased
146
Reduced
111
Closed
37
Calls
$19.1M
Puts
$5.17M
Net Calls
+$14M
Net Calls Change
+$4.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$74M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$149M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$73.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55.7M
5
BTW
5
Boston Trust Walden
Massachusetts
$46.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$8.28M
2
CCM
2
Consonance Capital Management
New York
$7.9M
3
Invesco
3
Invesco
Georgia
$94.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$6.1M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$4.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$8.69M -$99.2K -1,345 -1%
BA
77
Bridgewater Associates
Connecticut
$8.37M +$1.98M +26,807 +31%
Norges Bank
78
Norges Bank
Norway
$8.28M -$41.3M -559,503 -83%
BBVA
79
Banco Bilbao Vizcaya Argentaria
Spain
$8.11M -$1.36M -17,925 -14%
GIP
80
Granite Investment Partners
California
$8.09M +$3.71M +50,353 +85%
CS
81
Candriam SCA
Luxembourg
$8.07M +$3.71M +50,346 +85%
CCM
82
Consonance Capital Management
New York
$7.9M -$19.6M -266,230 -71%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$7.66M +$31.8K +431 +0.4%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$7.45M -$614K -8,322 -8%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$7.38M +$6.67M +90,449 +944%
EIP
86
Epoch Investment Partners
New York
$7.34M – – –
TD Asset Management
87
TD Asset Management
Ontario, Canada
$7.34M – – –
LPL Financial
88
LPL Financial
California
$7.29M +$181K +2,453 +3%
Millennium Management
89
Millennium Management
New York
$7M +$5.94M +80,562 +564%
Citadel Advisors
90
Citadel Advisors
Florida
$6.82M +$2.56M +34,647 +60%
UBS Group
91
UBS Group
Switzerland
$6.8M -$3.47M -46,985 -34%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$6.64M +$124K +1,682 +2%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$6.1M -$13.1M -177,800 -68%
Truist Financial
94
Truist Financial
North Carolina
$5.91M +$415K +5,621 +8%
ACM
95
Altium Capital Management
New York
$5.83M +$1.48M +20,000 +34%
DZ Bank
96
DZ Bank
Germany
$5.68M – – –
GWCM
97
Godshalk Welsh Capital Management
Pennsylvania
$5.39M -$24.6K -334 -0.5%
ZCA
98
Zeke Capital Advisors
Pennsylvania
$5.35M – – –
MOACM
99
Mutual of America Capital Management
New York
$5.32M +$102K +1,386 +2%
SGH
100
Sivik Global Healthcare
Connecticut
$4.8M -$738K -10,000 -13%
2 3
4
5 6