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Globus Medical
GMED

Overview Fund Activity

262 hedge funds and large institutions have $2.6B invested in Globus Medical in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 81 increasing their positions, 97 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+10
Holders Change %
+3.97%
% of All Funds
5.95%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
48
Increased
81
Reduced
97
Closed
36
Calls
$8.74M
Puts
$2.62M
Net Calls
+$6.12M
Net Calls Change
-$5.56M

Top Buyers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$18.1M
2
NIMC
2
NWQ Investment Management Company
California
$51.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$143M
4
Millennium Management
4
Millennium Management
New York
$11.9M
5
PM
5
Pembroke Management
Quebec, Canada
$9.72M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$8.57M
2
NI
2
Nuance Investments
Missouri
$4.05M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.11M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$76.3M
5
GT
5
Glenmede Trust
Pennsylvania
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
101
Hussman Strategic Advisors
Maryland
$2.06M – – –
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$2.02M +$68.6K +1,670 +4%
TPSF
103
Texas Permanent School Fund
Texas
$2.01M -$153K -3,711 -7%
BG
104
Bellevue Group
Switzerland
$2.01M -$253K -6,150 -11%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$1.95M +$1.95M +47,323 New
CIA
106
Capital Impact Advisors
Massachusetts
$1.92M – – –
Invesco
107
Invesco
Georgia
$1.89M +$56.4K +1,373 +3%
CIP
108
Chartwell Investment Partners
Pennsylvania
$1.88M +$1.88M +45,818 New
SEI Investments
109
SEI Investments
Pennsylvania
$1.81M +$599K +14,580 +50%
Canada Life
110
Canada Life
Manitoba, Canada
$1.81M +$138K +3,361 +8%
MAG
111
Millrace Asset Group
Pennsylvania
$1.79M -$740K -18,000 -29%
AG
112
Aperio Group
California
$1.76M +$179K +4,356 +11%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$1.69M -$3.06M -74,420 -64%
BCC
114
Bridge City Capital
Oregon
$1.68M – – –
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.63M +$957K +23,287 +142%
GH
116
GAM Holding
Switzerland
$1.54M +$1.54M +37,371 New
UBS Group
117
UBS Group
Switzerland
$1.52M -$642K -15,621 -30%
MSA
118
Mason Street Advisors
Wisconsin
$1.47M -$5.1K -124 -0.3%
SO
119
STRS Ohio
Ohio
$1.47M +$1.08M +26,200 +276%
N
120
Natixis
France
$1.45M +$1.45M +35,276 New
KA
121
Kaizen Advisory
Illinois
$1.42M +$1.42M +34,583 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$1.35M -$57.3K -1,393 -4%
SBIA
123
Sheaff Brock Investment Advisors
Indiana
$1.28M – – –
Barclays
124
Barclays
United Kingdom
$1.25M -$122K -2,964 -9%
US Bancorp
125
US Bancorp
Minnesota
$1.2M -$405K -9,850 -25%
3 4
5
6 7