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Globus Medical
GMED

Overview Fund Activity

363 hedge funds and large institutions have $4.01B invested in Globus Medical in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 117 increasing their positions, 128 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-13
Holders Change %
-3.46%
% of All Funds
6.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
58
Increased
117
Reduced
128
Closed
64
Calls
$16.2M
Puts
$19M
Net Calls
-$2.84M
Net Calls Change
-$16.8M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$256M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$97.4M
3
EAM
3
Eagle Asset Management
Florida
$52.5M
4
Invesco
4
Invesco
Georgia
$106M
5
Wells Fargo
5
Wells Fargo
California
$60.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
RI
2
RTW Investments
New York
$63M
3
Ameriprise
3
Ameriprise
Minnesota
$7.47M
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
101
Man Group
United Kingdom
$3.07M -$9.04M -122,463 Closed
Victory Capital Management
102
Victory Capital Management
Texas
$3.04M +$45.1K +803 +2%
MIM
103
MetLife Investment Management
New Jersey
$2.91M +$27.8K +495 +1%
VAS
104
Vestmark Advisory Solutions
Massachusetts
$2.9M +$2.9M +51,568 New
XI
105
XXEC Inc
Oklahoma
$2.84M -$64.6K -1,150 -2%
Millennium Management
106
Millennium Management
New York
$2.81M -$2.52M -44,807 -47%
HighTower Advisors
107
HighTower Advisors
Illinois
$2.8M +$87.4K +1,547 +3%
Canada Life
108
Canada Life
Manitoba, Canada
$2.78M +$368K +6,558 +15%
Osaic Holdings
109
Osaic Holdings
Arizona
$2.67M +$1.43M +25,400 +115%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M -$89.7K -1,598 -3%
CSS
111
Cubist Systematic Strategies
Connecticut
$2.59M +$1.22M +21,807 +90%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$2.55M +$328K +5,840 +15%
BCC
113
Bridge City Capital
Oregon
$2.5M -$4.1K -73 -0.2%
CIA
114
Compass Ion Advisors
Pennsylvania
$2.48M -$211K -3,756 -8%
EIM
115
Essex Investment Management
Massachusetts
$2.47M -$189K -3,370 -7%
YCM
116
Yousif Capital Management
Michigan
$2.44M +$90.9K +1,620 +4%
SEI Investments
117
SEI Investments
Pennsylvania
$2.44M +$985K +17,626 +68%
JIC
118
Johnson Investment Counsel
Ohio
$2.3M -$6.74K -120 -0.3%
Comerica Bank
119
Comerica Bank
Texas
$2.29M -$26.1K -451 -1%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$2.18M +$7.3K +130 +0.3%
AIP
121
Ameritas Investment Partners
Nebraska
$2M – – –
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$1.99M -$6.51K -116 -0.3%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$1.87M +$247K +4,393 +15%
Aviva
124
Aviva
United Kingdom
$1.85M +$31.3K +557 +2%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.76M +$136K +2,429 +8%
3 4
5
6 7