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Globus Medical
GMED

Overview Fund Activity

243 hedge funds and large institutions have $2.11B invested in Globus Medical in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
–
Holders Change %
0%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
33
Increased
105
Reduced
76
Closed
31
Calls
$701K
Puts
$86K
Net Calls
+$615K
Net Calls Change
-$2.05M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$89M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$25.6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$17.5M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$6.8M
5
MPM
5
Meritage Portfolio Management
Kansas
$5.32M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$177M
2
NI
2
Nuance Investments
Missouri
$8.38M
3
SAM
3
Senzar Asset Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.26M
5
BJCM
5
Blue Jay Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$1.59M +$263K +7,937 +20%
Barclays
102
Barclays
United Kingdom
$1.58M +$1.02M +30,655 +182%
GA
103
Geneva Advisors
Illinois
$1.51M +$46.8K +1,413 +3%
Canada Life
104
Canada Life
Manitoba, Canada
$1.46M +$71.3K +2,155 +5%
Invesco
105
Invesco
Georgia
$1.44M +$21K +633 +1%
MAM
106
Martingale Asset Management
Massachusetts
$1.41M +$186K +5,600 +15%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$1.39M +$1.08M +32,621 +353%
BG
108
Bellevue Group
Switzerland
$1.33M – – –
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.3M +$666K +20,076 +104%
US Bancorp
110
US Bancorp
Minnesota
$1.27M -$118K -3,551 -8%
AL
111
AJO LP
Pennsylvania
$1.26M +$1.26M +38,068 New
Citadel Advisors
112
Citadel Advisors
Florida
$1.26M -$12.4M -374,813 -91%
BCC
113
Bridge City Capital
Oregon
$1.24M +$1.24M +37,511 New
Millennium Management
114
Millennium Management
New York
$1.22M +$1.22M +36,833 New
MSA
115
Mason Street Advisors
Wisconsin
$1.17M +$42.8K +1,291 +4%
AG
116
Aperio Group
California
$1.13M +$645K +19,437 +132%
WSFS
117
Wilmington Savings Fund Society
Delaware
$1.13M – – –
Federated Hermes
118
Federated Hermes
Pennsylvania
$1.09M -$248K -7,473 -19%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.08M +$201K +6,073 +23%
CIA
120
Capital Impact Advisors
Massachusetts
$1.05M -$402K -12,126 -28%
SBIA
121
Sheaff Brock Investment Advisors
Indiana
$1.03M – – –
ASRS
122
Arizona State Retirement System
Arizona
$1.01M +$16.6K +500 +2%
SOMRS
123
State of Michigan Retirement System
Michigan
$988K +$19.9K +600 +2%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$982K -$97.7K -2,946 -9%
First Trust Advisors
125
First Trust Advisors
Illinois
$972K +$716K +21,602 +279%
3 4
5
6 7