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Globus Medical
GMED

Overview Fund Activity

290 hedge funds and large institutions have $3.27B invested in Globus Medical in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+12
Holders Change %
+4.32%
% of All Funds
6.65%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
48
Increased
102
Reduced
94
Closed
35
Calls
$12.1M
Puts
$23.1M
Net Calls
-$11M
Net Calls Change
-$47.5M

Top Buyers

1
BlackRock
BlackRock
New York
$464M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$46.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
$112M
5
FCH
Freestone Capital Holdings
Washington
$43.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$70.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$289M
3
GT
Glenmede Trust
Pennsylvania
$167K
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.96M
5
ACA
Anchor Capital Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement Systems
Virginia
$1.78M -$80.7K -1,600 -4%
QC
127
Quadrature Capital
United Kingdom
$1.7M +$1.47M +29,093 +633%
SO
128
STRS Ohio
Ohio
$1.68M +$60.5K +1,200 +4%
LPL Financial
129
LPL Financial
California
$1.63M +$94.7K +1,876 +6%
SB
130
Suntrust Banks
Georgia
$1.59M +$1.59M +31,541 New
DCM
131
Dupont Capital Management
Delaware
$1.58M +$1.58M +31,347 New
SBIA
132
Sheaff Brock Investment Advisors
Indiana
$1.57M +$2.78K +55 +0.2%
Barclays
133
Barclays
United Kingdom
$1.54M -$161K -3,184 -9%
IBT
134
International Biotechnology Trust
United Kingdom
$1.46M – – –
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.42M +$54K +1,071 +4%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.36M +$30.3K +600 +2%
SRAM
137
Stone Ridge Asset Management
New York
$1.35M – – –
MWNA
138
Marshall Wace North America
New York
$1.34M +$1.34M +26,493 New
IP
139
Isthmus Partners
Wisconsin
$1.34M -$17.6K -349 -1%
HIM
140
Hillsdale Investment Management
Ontario, Canada
$1.31M +$1.31M +26,000 New
MAM
141
Meeder Asset Management
Ohio
$1.23M +$1.03M +20,347 +507%
Pacer Advisors
142
Pacer Advisors
Pennsylvania
$1.17M +$184K +3,655 +19%
KA
143
Kaizen Advisory
Illinois
$1.17M +$1.11M +21,907 +1,733%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$1.08M -$1.43M -28,442 -57%
CB
145
Commerce Bank
Missouri
$1.05M -$57.3K -1,135 -5%
WSFS
146
Wilmington Savings Fund Society
Delaware
$1.01M – – –
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$999K +$40.4K +800 +4%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$998K +$12K +237 +1%
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$972K -$24.2K -480 -2%
GFPC
150
Global Financial Private Capital
Florida
$971K +$971K +19,238 New
4 5
6
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