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Globus Medical
GMED

Overview Fund Activity

369 hedge funds and large institutions have $4.8B invested in Globus Medical in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 145 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+6
Holders Change %
+1.65%
% of All Funds
6.38%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
44
Increased
112
Reduced
145
Closed
35
Calls
$15.9M
Puts
$880K
Net Calls
+$15M
Net Calls Change
+$17.9M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$839M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$79.8M
3
PIM
3
Provident Investment Management
Michigan
$20.6M
4
CIP
4
Champlain Investment Partners
Vermont
$122M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$119M

Top Sellers

1
RI
1
RTW Investments
New York
$44.5M
2
EAM
2
Eagle Asset Management
Florida
$39.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$428M
4
BlackRock
4
BlackRock
New York
$432M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
76
Truist Financial
North Carolina
$6.37M -$151K -2,528 -2%
BBVA
77
Banco Bilbao Vizcaya Argentaria
Spain
$6.35M – – –
N
78
Natixis
France
$6.32M -$5.8M -97,300 -48%
AQR Capital Management
79
AQR Capital Management
Connecticut
$6.16M -$1.64M -27,553 -21%
LPL Financial
80
LPL Financial
California
$6.02M +$17.3K +290 +0.3%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.87M -$1.3M -21,748 -18%
GWCM
82
Godshalk Welsh Capital Management
Pennsylvania
$5.84M +$1.49M +24,961 +34%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$5.69M -$389K -6,529 -6%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$5.26M – – –
CS
85
Candriam SCA
Luxembourg
$4.74M -$734K -12,328 -13%
ZCA
86
Zeke Capital Advisors
Pennsylvania
$4.32M – – –
UBS Group
87
UBS Group
Switzerland
$4.2M -$6.79K -114 -0.2%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$4.06M +$1.95M +32,771 +93%
Baillie Gifford & Co
89
Baillie Gifford & Co
United Kingdom
$3.82M – – –
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$3.8M -$49.4K -829 -1%
CB
91
Commerce Bank
Missouri
$3.74M -$6.91K -116 -0.2%
GG
92
Gofen & Glossberg
Illinois
$3.73M – – –
MOACM
93
Mutual of America Capital Management
New York
$3.69M -$261K -4,378 -7%
MAM
94
Madison Asset Management
Wisconsin
$3.59M +$244K +4,096 +7%
MFAM
95
Motley Fool Asset Management
Virginia
$3.32M -$161K -2,697 -5%
Aberdeen Group
96
Aberdeen Group
United Kingdom
$3.31M +$9.77K +164 +0.3%
AB
97
Amalgamated Bank
New York
$3.3M -$69.5K -1,166 -2%
TPSF
98
Texas Permanent School Fund
Texas
$3.3M -$114K -1,908 -3%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$3.29M -$236K -3,959 -7%
Canada Life
100
Canada Life
Manitoba, Canada
$3.27M +$328K +5,510 +11%
2 3
4
5 6