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Globus Medical
GMED

Overview Fund Activity

307 hedge funds and large institutions have $3.97B invested in Globus Medical in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+39
Holders Change %
+14.55%
% of All Funds
6.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
65
Increased
108
Reduced
94
Closed
19
Calls
$13.6M
Puts
$17.9M
Net Calls
-$4.27M
Net Calls Change
-$6.45M

Top Buyers

1
Axa
Axa
France
+$26.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$13.5M
4
PAM
Panagora Asset Management
Massachusetts
+$13.2M
5
BlackRock
BlackRock
New York
+$12.7M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$73.1M
2
CCM
Consonance Capital Management
New York
-$67.1M
3
NI
Nuance Investments
Missouri
-$43.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$18M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$3.37M +$3.37M +57,222 New
CSS
102
Cubist Systematic Strategies
Connecticut
$3.28M +$679K +11,529 +26%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$3.23M -$818K -13,884 -20%
DCM
104
Dupont Capital Management
Delaware
$3.19M +$842K +14,310 +36%
CCM
105
Cinctive Capital Management
New York
$3.19M +$3.19M +54,108 New
TPSF
106
Texas Permanent School Fund
Texas
$3.1M +$28.3K +481 +0.9%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$2.95M +$2.21M +37,510 +296%
KCM
108
Kennedy Capital Management
Missouri
$2.89M -$3.83M -65,059 -57%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.69M +$2.69M +45,648 New
AG
110
Aperio Group
California
$2.64M +$137K +2,324 +5%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$2.63M -$870K -14,771 -25%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$2.61M – – –
ASRS
113
Arizona State Retirement System
Arizona
$2.57M -$243K -4,120 -9%
QI
114
QS Investors
New York
$2.55M -$35.7K -600 -1%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$2.53M -$72.9K -1,238 -3%
JIC
116
Johnson Investment Counsel
Ohio
$2.51M +$6.83K +116 +0.3%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$2.49M -$6.13K -103 -0.2%
GCP
118
GSA Capital Partners
United Kingdom
$2.47M +$2.47M +41,899 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$2.43M -$40.6K -690 -2%
MSA
120
Mason Street Advisors
Wisconsin
$2.41M +$43.9K +746 +2%
Comerica Bank
121
Comerica Bank
Texas
$2.41M +$30K +564 +1%
GIM
122
Granahan Investment Management
Massachusetts
$2.39M -$1.1M -18,715 -32%
AIP
123
Ameritas Investment Partners
Nebraska
$2.38M -$84.8K -1,441 -3%
AAMU
124
Amundi Asset Management US
Massachusetts
$2.34M +$2.02M +34,277 +632%
ECM
125
ExodusPoint Capital Management
New York
$2.3M +$2.3M +39,029 New
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