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Globus Medical
GMED

Overview Fund Activity

369 hedge funds and large institutions have $4.8B invested in Globus Medical in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 145 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+6
Holders Change %
+1.65%
% of All Funds
6.38%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
44
Increased
112
Reduced
145
Closed
35
Calls
$15.9M
Puts
$880K
Net Calls
+$15M
Net Calls Change
+$17.9M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$839M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$79.8M
3
PIM
3
Provident Investment Management
Michigan
$20.6M
4
CIP
4
Champlain Investment Partners
Vermont
$122M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$119M

Top Sellers

1
RI
1
RTW Investments
New York
$44.5M
2
EAM
2
Eagle Asset Management
Florida
$39.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$428M
4
BlackRock
4
BlackRock
New York
$432M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAS
101
Vestmark Advisory Solutions
Massachusetts
$3.19M +$115K +1,924 +4%
Deutsche Bank
102
Deutsche Bank
Germany
$3.11M -$248K -4,170 -7%
Victory Capital Management
103
Victory Capital Management
Texas
$2.98M -$252K -4,222 -8%
XI
104
XXEC Inc
Oklahoma
$2.97M -$47.7K -800 -2%
MIM
105
MetLife Investment Management
New Jersey
$2.96M -$125K -2,097 -4%
EIM
106
Essex Investment Management
Massachusetts
$2.92M +$299K +5,021 +11%
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
$2.88M +$2.34M +39,360 +439%
Osaic Holdings
108
Osaic Holdings
Arizona
$2.77M -$60.2K -1,011 -2%
BCC
109
Bridge City Capital
Oregon
$2.75M +$92.8K +1,558 +3%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.72M -$37.9K -636 -1%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$2.61M +$767K +12,883 +42%
SEI Investments
112
SEI Investments
Pennsylvania
$2.61M +$9.47K +159 +0.4%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$2.6M +$281K +4,721 +12%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$2.58M -$125K -2,100 -5%
M&T Bank
115
M&T Bank
New York
$2.51M +$92.6K +1,555 +4%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$2.49M +$2.49M +41,706 New
Comerica Bank
117
Comerica Bank
Texas
$2.46M -$97K -1,501 -4%
JIC
118
Johnson Investment Counsel
Ohio
$2.45M +$10.1K +169 +0.4%
Citigroup
119
Citigroup
New York
$2.44M +$1.52M +25,532 +165%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$2.44M -$832K -13,972 -25%
HighTower Advisors
121
HighTower Advisors
Illinois
$2.42M -$536K -8,993 -18%
CIA
122
Compass Ion Advisors
Pennsylvania
$2.37M -$264K -4,433 -10%
YCM
123
Yousif Capital Management
Michigan
$2.23M -$367K -6,158 -14%
AIP
124
Ameritas Investment Partners
Nebraska
$2.18M +$58.2K +978 +3%
CSS
125
Cubist Systematic Strategies
Connecticut
$2.18M -$569K -9,547 -21%
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5
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