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Globus Medical
GMED

Overview Fund Activity

387 hedge funds and large institutions have $5.13B invested in Globus Medical in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 137 increasing their positions, 114 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+33
Holders Change %
+9.32%
% of All Funds
6.8%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
62
Increased
137
Reduced
114
Closed
26
Calls
$24.3M
Puts
$5.55M
Net Calls
+$18.8M
Net Calls Change
-$2.68M

Top Buyers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
$104M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$21.9M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$119M
4
Invesco
Invesco
Georgia
$94.9M
5
Millennium Management
Millennium Management
New York
$24.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$249M
2
Ameriprise
Ameriprise
Minnesota
$52.1M
3
CCM
Consonance Capital Management
New York
$45.1M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$442M
5
NI
Nuance Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
101
Point72 Asset Management
Connecticut
$5.2M -$6.73M -87,900 -56%
CB
102
Commerce Bank
Missouri
$5.16M -$504K -6,577 -9%
Prudential Financial
103
Prudential Financial
New Jersey
$5.03M +$1.07M +13,241 +27%
GG
104
Gofen & Glossberg
Illinois
$4.8M – – –
CS
105
Candriam SCA
Luxembourg
$4.52M +$1.84M +24,000 +69%
TPSF
106
Texas Permanent School Fund
Texas
$4.44M +$7.13K +93 +0.2%
AB
107
Amalgamated Bank
New York
$4.35M -$411K -5,361 -9%
CSS
108
Cubist Systematic Strategies
Connecticut
$4.15M +$349K +4,553 +9%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$4.13M -$13.8M -180,600 -77%
GIP
110
Granite Investment Partners
California
$4.06M -$187K -2,447 -4%
PFS
111
Prospera Financial Services
Texas
$4.02M -$234K -3,050 -5%
XI
112
XXEC Inc
Oklahoma
$3.98M -$460 -6 -0%
IECM
113
Intrinsic Edge Capital Management
Illinois
$3.96M +$913K +11,919 +30%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$3.89M +$812K +10,593 +26%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.85M +$371K +4,847 +11%
Victory Capital Management
116
Victory Capital Management
Texas
$3.48M -$140K -1,825 -4%
BCC
117
Bridge City Capital
Oregon
$3.43M -$924K -12,056 -21%
Skandinaviska Enskilda Banken (SEB)
118
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.41M +$11.6K +151 +0.3%
BC
119
Brookfield Corp
Ontario, Canada
$3.29M +$3.29M +42,995 New
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$3.11M -$84.4K -1,102 -3%
JIC
121
Johnson Investment Counsel
Ohio
$3.09M +$64.2K +838 +2%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$3.04M – – –
Comerica Bank
123
Comerica Bank
Texas
$3.03M -$544K -6,806 -15%
ACM
124
Altium Capital Management
New York
$2.95M -$2.48M -32,333 -46%
MIM
125
MetLife Investment Management
New Jersey
$2.88M -$88.7K -1,158 -3%
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5
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