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Globus Medical
GMED

Overview Fund Activity

312 hedge funds and large institutions have $4.07B invested in Globus Medical in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 111 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+22
Holders Change %
+7.59%
% of All Funds
7.14%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
53
Increased
111
Reduced
109
Closed
30
Calls
$11.6M
Puts
$10.3M
Net Calls
+$1.35M
Net Calls Change
+$12.4M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$48.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$19.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.5M
4
BlackRock
BlackRock
New York
+$14.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.2M

Top Sellers

1
FCH
Freestone Capital Holdings
Washington
-$43.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$37.4M
3
Ameriprise
Ameriprise
Minnesota
-$27.5M
4
NIMC
NWQ Investment Management Company
California
-$15.5M
5
Prudential Financial
Prudential Financial
New Jersey
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
101
Natixis
France
$3.81M +$102K +1,791 +3%
MWNA
102
Marshall Wace North America
New York
$3.81M +$2.3M +40,550 +153%
First Trust Advisors
103
First Trust Advisors
Illinois
$3.8M -$1.55M -27,318 -29%
CIP
104
Chartwell Investment Partners
Pennsylvania
$3.57M +$5K +88 +0.1%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$3.43M +$3.03M +53,465 +768%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$3.41M +$3.41M +60,000 New
PI
107
PEAK6 Investments
Illinois
$3.39M +$3.39M +59,695 New
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$3.27M +$352K +6,203 +12%
PVI
109
Pura Vida Investments
New York
$3.26M -$568K -10,000 -15%
PFS
110
Prospera Financial Services
Texas
$3.1M -$13.9K -275 -0.4%
ASRS
111
Arizona State Retirement System
Arizona
$2.95M +$65.6K +1,156 +2%
DCM
112
Dupont Capital Management
Delaware
$2.93M +$1.15M +20,204 +64%
NLGIA
113
Nippon Life Global Investors Americas
New York
$2.89M +$580K +10,220 +25%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$2.67M -$206K -3,627 -7%
TPSF
115
Texas Permanent School Fund
Texas
$2.62M -$67.4K -1,188 -3%
Comerica Bank
116
Comerica Bank
Texas
$2.57M -$408K -7,694 -14%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.55M +$2.55M +45,000 New
QI
118
QS Investors
New York
$2.53M +$2.44M +42,900 +2,656%
USAA
119
United Services Automobile Association
Texas
$2.42M -$6.01M -105,859 -71%
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$2.39M -$2.17M -38,200 -48%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$2.39M -$2.1K -37 -0.1%
Canada Life
122
Canada Life
Manitoba, Canada
$2.36M – – –
AIP
123
Ameritas Investment Partners
Nebraska
$2.35M -$851K -15,000 -27%
BCC
124
Bridge City Capital
Oregon
$2.27M -$96.6K -1,701 -4%
JIC
125
Johnson Investment Counsel
Ohio
$2.25M +$2.25M +39,603 New
3 4
5
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