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Globus Medical
GMED

Overview Fund Activity

290 hedge funds and large institutions have $3.27B invested in Globus Medical in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+12
Holders Change %
+4.32%
% of All Funds
6.65%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
48
Increased
102
Reduced
94
Closed
35
Calls
$12.1M
Puts
$23.1M
Net Calls
-$11M
Net Calls Change
-$47.5M

Top Buyers

1
BlackRock
BlackRock
New York
$464M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$46.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
$112M
5
FCH
Freestone Capital Holdings
Washington
$43.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$70.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$289M
3
GT
Glenmede Trust
Pennsylvania
$167K
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.96M
5
ACA
Anchor Capital Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$3.18M +$171K +3,386 +6%
CIP
102
Chartwell Investment Partners
Pennsylvania
$3.17M -$125K -2,477 -4%
PFS
103
Prospera Financial Services
Texas
$3.11M – – –
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$3.09M +$3.09M +61,141 New
Comerica Bank
105
Comerica Bank
Texas
$2.97M -$66.5K -1,258 -2%
AIP
106
Ameritas Investment Partners
Nebraska
$2.85M -$378K -7,500 -12%
GWCM
107
Godshalk Welsh Capital Management
Pennsylvania
$2.78M -$134K -2,651 -5%
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$2.6M +$2.22M +44,060 +595%
ASRS
109
Arizona State Retirement System
Arizona
$2.57M +$91K +1,804 +4%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$2.55M -$257K -5,091 -9%
SEI Investments
111
SEI Investments
Pennsylvania
$2.45M +$539K +10,681 +28%
EI
112
EAM Investors
California
$2.44M -$766K -15,178 -24%
TPSF
113
Texas Permanent School Fund
Texas
$2.39M -$34.7K -688 -1%
SG Americas Securities
114
SG Americas Securities
New York
$2.21M -$171K -3,387 -7%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$2.13M +$33.3K +659 +2%
BCC
116
Bridge City Capital
Oregon
$2.1M -$70.2K -1,392 -3%
Canada Life
117
Canada Life
Manitoba, Canada
$2.1M – – –
LCG
118
Lisanti Capital Growth
New York
$2.08M +$42.9K +850 +2%
NLGIA
119
Nippon Life Global Investors Americas
New York
$2.05M +$2.05M +40,620 New
GC
120
Guggenheim Capital
Illinois
$2.05M -$8.54M -169,218 -81%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$1.94M -$542K -10,746 -22%
MAM
122
Martingale Asset Management
Massachusetts
$1.93M +$444K +8,800 +30%
MSA
123
Mason Street Advisors
Wisconsin
$1.9M +$59.5K +1,179 +3%
BG
124
Bahl & Gaynor
Ohio
$1.89M +$856K +16,961 +82%
DBG
125
De Burlo Group
Massachusetts
$1.81M +$1.81M +35,800 New
3 4
5
6 7