GMED icon

Globus Medical
GMED

Overview Fund Activity

273 hedge funds and large institutions have $3.07B invested in Globus Medical in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-34
Holders Change %
-11.07%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
35
Increased
102
Reduced
100
Closed
63
Calls
$15.4M
Puts
$16.6M
Net Calls
-$1.19M
Net Calls Change
+$3.08M

Top Buyers

1
NI
Nuance Investments
Missouri
+$60.3M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$43.6M
3
CIP
Champlain Investment Partners
Vermont
+$27.5M
4
PC
Polar Capital
United Kingdom
+$26.8M
5
Ameriprise
Ameriprise
Minnesota
+$21.5M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24.7M
2
ORI
Oak Ridge Investments
Illinois
-$17M
3
GKIM
GW&K Investment Management
Massachusetts
-$13.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$13.5M
5
PCMI
Paradigm Capital Management Inc
New York
-$9.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
101
Prospera Financial Services
Texas
$2.58M – – –
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$2.57M +$9.57K +225 +0.4%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$2.51M +$898K +21,122 +56%
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.45M +$843K +19,600 +52%
ACM
105
Argent Capital Management
Missouri
$2.36M -$728K -17,117 -24%
Morgan Stanley
106
Morgan Stanley
New York
$2.33M -$6.03M -141,889 -72%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$2.33M -$939K -22,083 -29%
UBS Group
108
UBS Group
Switzerland
$2.23M -$4.94M -116,216 -69%
Comerica Bank
109
Comerica Bank
Texas
$2.19M +$79.5K +1,699 +4%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$2.12M +$336K +7,888 +19%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$2M -$336K -7,900 -14%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$1.98M +$1.67M +39,337 +551%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$1.89M +$8.42K +198 +0.4%
QI
114
QS Investors
New York
$1.83M – – –
WG
115
Winton Group
United Kingdom
$1.82M -$1.46M -34,304 -44%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$1.8M +$1.8M +42,404 New
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$1.77M -$126K -2,955 -7%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$1.75M -$81.6K -1,918 -4%
MSA
119
Mason Street Advisors
Wisconsin
$1.74M – – –
AIP
120
Ameritas Investment Partners
Nebraska
$1.72M +$7.27K +171 +0.4%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$1.7M +$1.7M +40,028 New
Canada Life
122
Canada Life
Manitoba, Canada
$1.7M +$95.7K +2,254 +6%
CSS
123
Cubist Systematic Strategies
Connecticut
$1.67M -$695K -16,332 -29%
AG
124
Aperio Group
California
$1.63M -$275K -6,458 -14%
PI
125
PEAK6 Investments
Illinois
$1.63M +$1.35M +31,777 +491%
3 4
5
6 7