GMED icon

Globus Medical
GMED

Overview Fund Activity

269 hedge funds and large institutions have $3.3B invested in Globus Medical in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 105 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-34
Holders Change %
-11.22%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
34
Increased
86
Reduced
105
Closed
66
Calls
$4.92M
Puts
$5.09M
Net Calls
-$170K
Net Calls Change
-$2.56M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$26M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$24M
3
Deutsche Bank
Deutsche Bank
Germany
+$13.9M
4
SCM
Sio Capital Management
New York
+$10M
5
NI
Nuance Investments
Missouri
+$9.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.7M
2
Morgan Stanley
Morgan Stanley
New York
-$30.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$14.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
101
Prospera Financial Services
Texas
$2.93M – – –
MWNA
102
Marshall Wace North America
New York
$2.93M +$1.49M +30,082 +103%
ASRS
103
Arizona State Retirement System
Arizona
$2.7M +$5.58K +113 +0.2%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$2.7M +$258K +5,223 +11%
Fiera Capital (Canada)
105
Fiera Capital (Canada)
Quebec, Canada
$2.68M -$1.2M -24,271 -31%
Millennium Management
106
Millennium Management
New York
$2.63M +$2.63M +53,264 New
Prudential Financial
107
Prudential Financial
New Jersey
$2.56M -$167K -3,383 -6%
TPSF
108
Texas Permanent School Fund
Texas
$2.55M +$96.5K +1,953 +4%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$2.55M -$50.4K -1,019 -2%
Comerica Bank
110
Comerica Bank
Texas
$2.41M -$63.8K -1,339 -3%
AG
111
Aperio Group
California
$2.33M -$402K -8,138 -15%
Canada Life
112
Canada Life
Manitoba, Canada
$2.29M +$63.9K +1,295 +3%
Barclays
113
Barclays
United Kingdom
$2.23M -$2.52M -51,107 -53%
BCC
114
Bridge City Capital
Oregon
$2.2M -$17.1K -347 -0.8%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$2.19M -$93.7K -1,896 -4%
QI
116
QS Investors
New York
$2.19M -$13K -264 -0.6%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$2.15M +$34.9K +706 +2%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$2.14M -$1.44M -29,226 -40%
AIP
119
Ameritas Investment Partners
Nebraska
$2.08M – – –
SIM
120
Spark Investment Management
New York
$2.05M +$2.05M +41,400 New
LPL Financial
121
LPL Financial
California
$2.04M +$143K +2,896 +8%
MSA
122
Mason Street Advisors
Wisconsin
$2M +$33.2K +672 +2%
VRS
123
Virginia Retirement Systems
Virginia
$1.97M +$163K +3,300 +9%
USAA
124
United Services Automobile Association
Texas
$1.95M -$116K -2,343 -6%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$1.89M +$14.4K +292 +0.8%
3 4
5
6 7