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Globus Medical
GMED

Overview Fund Activity

268 hedge funds and large institutions have $3.4B invested in Globus Medical in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+9
Holders Change %
+3.47%
% of All Funds
5.89%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
45
Increased
87
Reduced
91
Closed
35
Calls
$6.84M
Puts
$4.66M
Net Calls
+$2.18M
Net Calls Change
+$16.6M

Top Buyers

1
CCM
Consonance Capital Management
New York
+$67.1M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$51.7M
3
GKIM
GW&K Investment Management
Massachusetts
+$19.3M
4
Millennium Management
Millennium Management
New York
+$16.2M
5
Ameriprise
Ameriprise
Minnesota
+$10.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$26M
2
NI
Nuance Investments
Missouri
-$23M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.4M
4
Deutsche Bank
Deutsche Bank
Germany
-$19.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$2.17M -$116K -2,274 -5%
JIC
102
Johnson Investment Counsel
Ohio
$2.17M +$6.19K +121 +0.3%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$2.15M -$1.52M -29,806 -42%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$2.15M – – –
AIP
105
Ameritas Investment Partners
Nebraska
$2.14M -$34.7K -678 -2%
MSA
106
Mason Street Advisors
Wisconsin
$2.06M -$31.1K -609 -1%
DCM
107
Dupont Capital Management
Delaware
$2.04M -$23.5K -460 -1%
VRS
108
Virginia Retirement Systems
Virginia
$2.01M -$25.6K -500 -1%
MFAM
109
Motley Fool Asset Management
Virginia
$1.89M -$31.2K -610 -2%
GC
110
Guggenheim Capital
Illinois
$1.86M +$282K +5,512 +18%
Allianz Asset Management
111
Allianz Asset Management
Germany
$1.84M -$2.31M -45,155 -56%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$1.82M +$479K +9,379 +36%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$1.82M -$972K -19,019 -35%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$1.71M +$1.18M +23,100 +222%
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.7M +$235K +4,600 +16%
N
116
Natixis
France
$1.68M +$1.68M +32,846 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$1.61M +$31K +606 +2%
Credit Agricole
118
Credit Agricole
France
$1.59M – – –
SBIA
119
Sheaff Brock Investment Advisors
Indiana
$1.59M – – –
CC
120
CQS Cayman
Cayman Islands
$1.56M -$3.17M -62,000 -67%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.52M – – –
IP
122
Isthmus Partners
Wisconsin
$1.52M +$52.6K +1,030 +4%
Pacer Advisors
123
Pacer Advisors
Pennsylvania
$1.44M -$111K -2,176 -7%
NONA
124
Ninety One North America
New York
$1.41M -$15.9K -311 -1%
Voloridge Investment Management
125
Voloridge Investment Management
Florida
$1.4M +$1.4M +27,368 New
3 4
5
6 7