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Globus Medical
GMED

Overview Fund Activity

312 hedge funds and large institutions have $4.07B invested in Globus Medical in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 111 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+22
Holders Change %
+7.59%
% of All Funds
7.14%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
53
Increased
111
Reduced
109
Closed
30
Calls
$11.6M
Puts
$10.3M
Net Calls
+$1.35M
Net Calls Change
+$12.4M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$48.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$19.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.5M
4
BlackRock
BlackRock
New York
+$14.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.2M

Top Sellers

1
FCH
Freestone Capital Holdings
Washington
-$43.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$37.4M
3
Ameriprise
Ameriprise
Minnesota
-$27.5M
4
NIMC
NWQ Investment Management Company
California
-$15.5M
5
Prudential Financial
Prudential Financial
New Jersey
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement Systems
Virginia
$2.16M +$165K +2,900 +8%
BG
127
Bahl & Gaynor
Ohio
$2.15M +$19.9K +350 +0.9%
MSA
128
Mason Street Advisors
Wisconsin
$2.14M +$3.01K +53 +0.1%
LPL Financial
129
LPL Financial
California
$1.98M +$143K +2,515 +8%
SB
130
Suntrust Banks
Georgia
$1.94M +$151K +2,661 +8%
SSA
131
Schonfeld Strategic Advisors
New York
$1.8M -$2.72M -47,878 -60%
EF
132
Empowered Funds
Pennsylvania
$1.79M +$1.79M +31,855 New
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$1.78M -$400K -7,041 -18%
GC
134
Guggenheim Capital
Illinois
$1.78M -$526K -9,270 -23%
SBIA
135
Sheaff Brock Investment Advisors
Indiana
$1.77M – – –
Bessemer Group
136
Bessemer Group
New Jersey
$1.75M +$904K +15,924 +107%
SO
137
STRS Ohio
Ohio
$1.73M -$159K -2,800 -8%
EIM
138
Essex Investment Management
Massachusetts
$1.72M +$831K +14,649 +94%
AIM
139
Assured Investment Management
New York
$1.65M +$1.04M +18,256 +168%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.62M +$20.5K +362 +1%
HIM
141
Hillsdale Investment Management
Ontario, Canada
$1.59M +$114K +2,000 +8%
SOMRS
142
State of Michigan Retirement System
Michigan
$1.54M +$5.68K +100 +0.4%
SRAM
143
Stone Ridge Asset Management
New York
$1.51M – – –
OAM
144
Oxford Asset Management
United Kingdom
$1.51M +$1.51M +26,910 New
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$1.48M +$164K +2,881 +12%
Twin Tree Management
146
Twin Tree Management
Texas
$1.48M +$1.48M +26,083 New
ERSOT
147
Employees Retirement System of Texas
Texas
$1.48M +$1.48M +26,000 New
ARTA
148
A.R.T. Advisors
New York
$1.45M +$778K +13,700 +116%
IP
149
Isthmus Partners
Wisconsin
$1.44M -$62K -1,093 -4%
IBT
150
International Biotechnology Trust
United Kingdom
$1.26M – – –
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