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Globus Medical
GMED

Overview Fund Activity

372 hedge funds and large institutions have $4.85B invested in Globus Medical in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 117 reducing their positions, and 58 closing their positions.

Holders
372
Holders Change
-15
Holders Change %
-3.88%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
143
Reduced
117
Closed
58
Calls
$24.7M
Puts
$15.6M
Net Calls
+$9.16M
Net Calls Change
-$9.63M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$471M
2
PAM
2
Panagora Asset Management
Massachusetts
$21.8M
3
Invesco
3
Invesco
Georgia
$109M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$542M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.8M

Top Sellers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$1.03M
3
CCM
3
Consonance Capital Management
New York
$26.9M
4
WT
4
Washington Trust
Rhode Island
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$4.49M 62,249 -11,678 -16%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$4.34M 60,117 +9,324 +18%
GIP
103
Granite Investment Partners
California
$4.28M 59,276 +6,324 +12%
CS
104
Candriam SCA
Luxembourg
$4.26M 59,000 – –
ACM
105
Altium Capital Management
New York
$4.26M 59,000 +20,500 +53%
AB
106
Amalgamated Bank
New York
$4.17M 57,792 +1,040 +2%
Citadel Advisors
107
Citadel Advisors
Florida
$4.17M 57,731 +39,627 +219%
TPSF
108
Texas Permanent School Fund
Texas
$4.12M 56,988 -935 -2%
MAM
109
Madison Asset Management
Wisconsin
$4.04M 55,891 -20,240 -27%
PFS
110
Prospera Financial Services
Texas
$3.79M 52,445 – –
CIA
111
Compass Ion Advisors
Pennsylvania
$3.59M 49,734 +41,955 +539%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$3.57M 49,434 +30,871 +166%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.56M 49,329 -849 -2%
Squarepoint
114
Squarepoint
New York
$3.49M 48,383 +20,079 +71%
XI
115
XXEC Inc
Oklahoma
$3.42M 51,925 – –
Renaissance Technologies
116
Renaissance Technologies
New York
$3.4M 47,100 -133,546 -74%
Victory Capital Management
117
Victory Capital Management
Texas
$3.26M 45,153 -313 -0.7%
Skandinaviska Enskilda Banken (SEB)
118
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.25M 44,842 +308 +0.7%
BCC
119
Bridge City Capital
Oregon
$3.24M 44,819 -3 -0%
BPCE
120
Bank Pictet & Cie (Europe)
Germany
$3.13M 43,311 +10,802 +33%
HighTower Advisors
121
HighTower Advisors
Illinois
$3.07M 42,615 +30,094 +240%
CSS
122
Cubist Systematic Strategies
Connecticut
$3.01M 41,635 -12,492 -23%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$3M 41,529 +920 +2%
JIC
124
Johnson Investment Counsel
Ohio
$2.99M 41,394 +1,017 +3%
Canada Life
125
Canada Life
Manitoba, Canada
$2.87M 39,719 +3,125 +9%
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5
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