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Globus Medical
GMED

Overview Fund Activity

322 hedge funds and large institutions have $3.18B invested in Globus Medical in 2020 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 93 increasing their positions, 120 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+49
Holders Change %
+17.95%
% of All Funds
6.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
80
Increased
93
Reduced
120
Closed
30
Calls
$17.4M
Puts
$15M
Net Calls
+$2.48M
Net Calls Change
+$3.67M

Top Buyers

1
Jane Street
1
Jane Street
New York
$31.8M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$56.6M
3
Invesco
3
Invesco
Georgia
$51.1M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$68.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$16.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$361M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.9M
4
Northern Trust
4
Northern Trust
Illinois
$29.3M
5
PC
5
Polar Capital
United Kingdom
$571K
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$2.31M +$76.9K +1,612 +3%
Aviva
102
Aviva
United Kingdom
$2.3M -$1.85M -38,775 -45%
CSS
103
Cubist Systematic Strategies
Connecticut
$2.16M +$280K +5,865 +15%
MIM
104
MetLife Investment Management
New Jersey
$2.14M -$1.51M -31,669 -41%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$2.13M +$144K +3,019 +7%
Man Group
106
Man Group
United Kingdom
$2.06M -$3.49M -73,149 -63%
QI
107
QS Investors
New York
$2.05M – – –
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$2.04M -$77.8K -1,631 -4%
MSA
109
Mason Street Advisors
Wisconsin
$1.98M +$24.9K +523 +1%
WG
110
Winton Group
United Kingdom
$1.87M -$173K -3,636 -8%
AG
111
Aperio Group
California
$1.86M +$32.2K +674 +2%
MFAM
112
Motley Fool Asset Management
Virginia
$1.85M +$160K +3,355 +9%
Canada Life
113
Canada Life
Manitoba, Canada
$1.82M -$89.9K -1,886 -5%
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$1.8M +$1.8M +37,722 New
KCM
115
Kennedy Capital Management
Missouri
$1.76M +$204K +4,277 +13%
JIC
116
Johnson Investment Counsel
Ohio
$1.76M -$47.2K -989 -3%
UBS Group
117
UBS Group
Switzerland
$1.74M -$760K -15,937 -30%
Barclays
118
Barclays
United Kingdom
$1.7M -$120K -2,512 -7%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$1.7M – – –
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$1.67M +$1.03M +21,230 +163%
AIP
121
Ameritas Investment Partners
Nebraska
$1.61M -$324K -6,796 -17%
WT
122
Washington Trust
Rhode Island
$1.61M +$1.61M +33,765 New
SBIA
123
Sheaff Brock Investment Advisors
Indiana
$1.52M +$43.3K +907 +3%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$1.51M +$482K +10,107 +47%
TRCT
125
Tower Research Capital (TRC)
New York
$1.51M +$1.5M +31,533 +75,079%
3 4
5
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