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Globus Medical
GMED

Overview Fund Activity

252 hedge funds and large institutions have $2.04B invested in Globus Medical in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+9
Holders Change %
+3.7%
% of All Funds
6.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
39
Increased
99
Reduced
77
Closed
26
Calls
$12.4M
Puts
$722K
Net Calls
+$11.7M
Net Calls Change
+$11.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$201M
2
Deutsche Bank
2
Deutsche Bank
Germany
$35.8M
3
NIMC
3
NWQ Investment Management Company
California
$25.9M
4
American Century Companies
4
American Century Companies
Missouri
$24.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.2M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$16.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
ORI
3
Oak Ridge Investments
Illinois
$39M
4
RHJA
4
Rice Hall James & Associates
California
$17.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$70.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
101
Bellevue Group
Switzerland
$1.64M +$446K +15,000 +38%
TPSF
102
Texas Permanent School Fund
Texas
$1.57M -$149 -5 -0%
UBS Group
103
UBS Group
Switzerland
$1.57M -$610K -20,523 -28%
MC
104
Menta Capital
California
$1.5M -$920K -30,966 -38%
HSA
105
Hussman Strategic Advisors
Maryland
$1.49M +$1.49M +50,000 New
ACM
106
Argent Capital Management
Missouri
$1.48M +$1.06M +35,522 +248%
Prudential Financial
107
Prudential Financial
New Jersey
$1.47M +$24.1K +810 +2%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$1.41M -$35.8K -1,203 -2%
PP
109
Paloma Partners
Connecticut
$1.41M -$34.6K -1,166 -2%
CIA
110
Capital Impact Advisors
Massachusetts
$1.39M +$445K +14,983 +47%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$1.34M +$95.7K +3,221 +8%
Invesco
112
Invesco
Georgia
$1.33M +$40.5K +1,363 +3%
MAM
113
Martingale Asset Management
Massachusetts
$1.26M – – –
ASRS
114
Arizona State Retirement System
Arizona
$1.22M +$312K +10,508 +35%
BCC
115
Bridge City Capital
Oregon
$1.21M +$97K +3,262 +9%
Canada Life
116
Canada Life
Manitoba, Canada
$1.2M -$105K -3,569 -8%
US Bancorp
117
US Bancorp
Minnesota
$1.16M +$17.4K +587 +2%
AG
118
Aperio Group
California
$1.14M +$128K +4,297 +13%
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$1.11M +$1.11M +37,362 New
MSA
120
Mason Street Advisors
Wisconsin
$1.07M +$16.8K +566 +2%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$1.02M -$154K -5,178 -13%
WSFS
122
Wilmington Savings Fund Society
Delaware
$1.01M – – –
Federated Hermes
123
Federated Hermes
Pennsylvania
$1M +$26.3K +884 +3%
Barclays
124
Barclays
United Kingdom
$990K -$423K -14,222 -30%
Millennium Management
125
Millennium Management
New York
$975K -$119K -4,020 -11%
3 4
5
6 7