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Globus Medical
GMED

Overview Fund Activity

278 hedge funds and large institutions have $3.08B invested in Globus Medical in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+16
Holders Change %
+6.11%
% of All Funds
6.38%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
84
Reduced
102
Closed
35
Calls
$41.4M
Puts
$4.9M
Net Calls
+$36.5M
Net Calls Change
+$30.4M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$55.1M
2
Goldman Sachs
Goldman Sachs
New York
+$13.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$12.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.2M
5
BlackRock
BlackRock
New York
+$10.5M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$35.5M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$24.5M
3
NIMC
NWQ Investment Management Company
California
-$20.9M
4
American Century Companies
American Century Companies
Missouri
-$20.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$2.48M +$36K +723 +1%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$2.45M +$472K +9,464 +24%
ASRS
103
Arizona State Retirement System
Arizona
$2.45M -$154K -3,100 -6%
BG
104
Bellevue Group
Switzerland
$2.43M – – –
TPSF
105
Texas Permanent School Fund
Texas
$2.39M -$50.4K -1,011 -2%
SG Americas Securities
106
SG Americas Securities
New York
$2.35M -$209K -4,201 -8%
Citadel Advisors
107
Citadel Advisors
Florida
$2.17M +$1.72M +34,488 +378%
BCC
108
Bridge City Capital
Oregon
$2.15M +$114K +2,292 +6%
UBS Group
109
UBS Group
Switzerland
$2.1M +$251K +5,030 +14%
Canada Life
110
Canada Life
Manitoba, Canada
$2.07M -$122K -2,443 -6%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$2.07M +$21.4K +429 +1%
RAM
112
RK Asset Management
Michigan
$2.03M -$3.44M -69,111 -63%
LCG
113
Lisanti Capital Growth
New York
$2.01M +$2.01M +40,365 New
SSA
114
Schonfeld Strategic Advisors
New York
$1.97M +$1.97M +39,618 New
MAP
115
Moody Aldrich Partners
Massachusetts
$1.94M +$1.94M +39,008 New
SEI Investments
116
SEI Investments
Pennsylvania
$1.89M -$305K -6,119 -14%
VRS
117
Virginia Retirement Systems
Virginia
$1.83M -$1.4M -28,100 -43%
MSA
118
Mason Street Advisors
Wisconsin
$1.81M +$34.7K +696 +2%
Barclays
119
Barclays
United Kingdom
$1.68M +$170K +3,421 +11%
SO
120
STRS Ohio
Ohio
$1.6M -$179K -3,600 -10%
Invesco
121
Invesco
Georgia
$1.57M -$725K -14,546 -32%
SBIA
122
Sheaff Brock Investment Advisors
Indiana
$1.55M +$2.24K +45 +0.1%
LPL Financial
123
LPL Financial
California
$1.52M +$118K +2,371 +8%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$1.48M +$85.6K +1,719 +6%
MAM
125
Martingale Asset Management
Massachusetts
$1.47M +$748K +15,005 +103%
3 4
5
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