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Globus Medical
GMED

Overview Fund Activity

303 hedge funds and large institutions have $2.95B invested in Globus Medical in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 100 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
6.76%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
52
Increased
117
Reduced
100
Closed
57
Calls
$4.48M
Puts
$2.09M
Net Calls
+$2.39M
Net Calls Change
+$1.05M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$64.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$63.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$14.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.6M
5
VIA
Vident Investment Advisory
Georgia
+$11.8M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$20.8M
2
NIMC
NWQ Investment Management Company
California
-$15.7M
3
Deutsche Bank
Deutsche Bank
Germany
-$15.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.5M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$3.11M +$3.08M +71,216 +10,174%
DCM
102
Dupont Capital Management
Delaware
$3.11M +$875K +20,224 +39%
Bessemer Group
103
Bessemer Group
New Jersey
$2.96M +$1.63M +37,583 +122%
CIP
104
Chartwell Investment Partners
Pennsylvania
$2.81M +$87K +2,011 +3%
PFS
105
Prospera Financial Services
Texas
$2.66M – – –
First Trust Advisors
106
First Trust Advisors
Illinois
$2.58M -$322K -7,436 -11%
NLGIA
107
Nippon Life Global Investors Americas
New York
$2.46M +$257K +5,930 +12%
AG
108
Aperio Group
California
$2.39M -$778K -17,969 -25%
Prudential Financial
109
Prudential Financial
New Jersey
$2.39M -$1.11M -25,660 -32%
ASRS
110
Arizona State Retirement System
Arizona
$2.36M +$109K +2,524 +5%
3C
111
361 Capital
Colorado
$2.3M +$2.3M +53,132 New
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$2.27M +$2.27M +52,545 New
Comerica Bank
113
Comerica Bank
Texas
$2.26M +$154K +3,536 +7%
TPSF
114
Texas Permanent School Fund
Texas
$2.15M +$157K +3,634 +8%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$2.14M -$1.32M -30,441 -38%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$2M -$32.7K -755 -2%
BCC
117
Bridge City Capital
Oregon
$1.94M +$208K +4,806 +12%
QI
118
QS Investors
New York
$1.93M – – –
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$1.85M +$33.2K +766 +2%
AIP
120
Ameritas Investment Partners
Nebraska
$1.82M +$27.8K +643 +2%
Canada Life
121
Canada Life
Manitoba, Canada
$1.81M +$145K +3,602 +9%
USAA
122
United Services Automobile Association
Texas
$1.81M -$37K -855 -2%
QT
123
Quantbot Technologies
New York
$1.75M +$1.08M +25,047 +163%
MSA
124
Mason Street Advisors
Wisconsin
$1.72M +$94.2K +2,178 +6%
LPL Financial
125
LPL Financial
California
$1.66M +$153K +3,546 +10%
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5
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