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Globus Medical
GMED

Overview Fund Activity

278 hedge funds and large institutions have $3.08B invested in Globus Medical in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+16
Holders Change %
+6.11%
% of All Funds
6.38%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
84
Reduced
102
Closed
35
Calls
$41.4M
Puts
$4.9M
Net Calls
+$36.5M
Net Calls Change
+$30.4M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$55.1M
2
Goldman Sachs
Goldman Sachs
New York
+$13.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$12.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.2M
5
BlackRock
BlackRock
New York
+$10.5M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$35.5M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$24.5M
3
NIMC
NWQ Investment Management Company
California
-$20.9M
4
American Century Companies
American Century Companies
Missouri
-$20.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IBT
126
International Biotechnology Trust
United Kingdom
$1.45M +$1.45M +29,000 New
GCP
127
GSA Capital Partners
United Kingdom
$1.41M +$1.41M +28,249 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.41M +$1.33M +26,702 +1,767%
PAM
129
Panagora Asset Management
Massachusetts
$1.39M +$1.38M +27,775 +23,739%
OAM
130
Oxford Asset Management
United Kingdom
$1.37M +$1.37M +27,538 New
DIA
131
Denver Investment Advisors
Colorado
$1.37M +$79.8K +1,602 +6%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.35M +$8.97K +180 +0.7%
IP
133
Isthmus Partners
Wisconsin
$1.34M -$63.7K -1,278 -5%
SRAM
134
Stone Ridge Asset Management
New York
$1.33M – – –
SOMRS
135
State of Michigan Retirement System
Michigan
$1.32M +$14.9K +300 +1%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$1.24M +$1.3K +26 +0.1%
GH
137
GAM Holding
Switzerland
$1.17M -$688K -13,807 -37%
AIM
138
Assured Investment Management
New York
$1.15M +$1.15M +23,094 New
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$1.12M +$33.9K +680 +3%
Jennison Associates
140
Jennison Associates
New York
$1.11M -$35.2K -707 -3%
CB
141
Commerce Bank
Missouri
$1.09M -$7.22K -145 -0.7%
Hotchkis & Wiley Capital Management
142
Hotchkis & Wiley Capital Management
California
$1.09M -$17.7K -355 -2%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$1.03M -$603K -12,097 -37%
BG
144
Bahl & Gaynor
Ohio
$1.02M +$1.02M +20,570 New
CSS
145
Cubist Systematic Strategies
Connecticut
$1.02M +$960K +19,274 +1,752%
WSFS
146
Wilmington Savings Fund Society
Delaware
$1M +$5.18K +104 +0.5%
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$996K +$105K +2,100 +12%
CIBC Private Wealth Group
148
CIBC Private Wealth Group
Georgia
$984K -$121K -2,425 -11%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$974K +$446K +8,957 +85%
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$973K +$104K +2,084 +12%
4 5
6
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