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Globus Medical
GMED

Overview Fund Activity

259 hedge funds and large institutions have $2.88B invested in Globus Medical in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 84 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-10
Holders Change %
-3.72%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
34
Increased
100
Reduced
84
Closed
41
Calls
$3.43M
Puts
$17.8M
Net Calls
-$14.4M
Net Calls Change
-$14.3M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$119M
2
NI
Nuance Investments
Missouri
+$42M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$29.4M
4
Ameriprise
Ameriprise
Minnesota
+$17.7M
5
PM
Pembroke Management
Quebec, Canada
+$13.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$45.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$24M
4
RHJA
Rice Hall James & Associates
California
-$15.4M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$1.89M -$104K -2,448 -5%
BCC
102
Bridge City Capital
Oregon
$1.89M +$9.31K +220 +0.5%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$1.87M -$2.37K -56 -0.1%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.85M +$4.74K +112 +0.3%
QI
105
QS Investors
New York
$1.84M -$31.8K -751 -2%
GIM
106
Granahan Investment Management
Massachusetts
$1.82M +$1.82M +42,916 New
AIP
107
Ameritas Investment Partners
Nebraska
$1.8M +$17.6K +415 +1%
JIC
108
Johnson Investment Counsel
Ohio
$1.79M +$315K +7,441 +21%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.78M +$160K +3,777 +10%
MSA
110
Mason Street Advisors
Wisconsin
$1.73M +$13.2K +313 +0.8%
DCM
111
Dupont Capital Management
Delaware
$1.71M +$473K +11,179 +38%
VRS
112
Virginia Retirement Systems
Virginia
$1.69M – – –
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$1.64M -$15.2M -358,500 -90%
MFAM
114
Motley Fool Asset Management
Virginia
$1.59M +$25.8K +610 +2%
HIM
115
Hillsdale Investment Management
Ontario, Canada
$1.48M – – –
Credit Agricole
116
Credit Agricole
France
$1.32M -$2.65M -62,550 -67%
SBIA
117
Sheaff Brock Investment Advisors
Indiana
$1.31M – – –
GC
118
Guggenheim Capital
Illinois
$1.31M -$154K -3,652 -11%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.3M +$18.4K +435 +1%
Pacer Advisors
120
Pacer Advisors
Pennsylvania
$1.28M +$1.28M +30,295 New
QC
121
Quadrature Capital
United Kingdom
$1.27M +$1.27M +29,947 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.26M -$573K -13,550 -31%
SCM
123
Stevens Capital Management
Pennsylvania
$1.22M +$1.22M +28,920 New
IP
124
Isthmus Partners
Wisconsin
$1.21M +$1.21M +28,633 New
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.21M +$126K +2,996 +12%
3 4
5
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