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Globus Medical
GMED

Overview Fund Activity

303 hedge funds and large institutions have $2.95B invested in Globus Medical in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 100 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
6.76%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
52
Increased
117
Reduced
100
Closed
57
Calls
$4.48M
Puts
$2.09M
Net Calls
+$2.39M
Net Calls Change
+$1.05M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$64.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$63.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$14.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.6M
5
VIA
Vident Investment Advisory
Georgia
+$11.8M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$20.8M
2
NIMC
NWQ Investment Management Company
California
-$15.7M
3
Deutsche Bank
Deutsche Bank
Germany
-$15.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.5M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
126
Oxford Asset Management
United Kingdom
$1.66M +$494K +11,416 +42%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$1.64M +$282K +6,526 +21%
GC
128
Guggenheim Capital
Illinois
$1.64M +$281K +6,500 +21%
VRS
129
Virginia Retirement Systems
Virginia
$1.58M -$64.9K -1,500 -4%
BG
130
Bahl & Gaynor
Ohio
$1.53M -$112K -2,578 -7%
HIM
131
Hillsdale Investment Management
Ontario, Canada
$1.52M +$303K +7,000 +25%
EIM
132
Essex Investment Management
Massachusetts
$1.5M +$185K +4,270 +14%
JIC
133
Johnson Investment Counsel
Ohio
$1.45M -$263K -6,080 -15%
MAG
134
Millrace Asset Group
Pennsylvania
$1.39M +$1.39M +32,000 New
SRAM
135
Stone Ridge Asset Management
New York
$1.37M +$213K +4,929 +18%
SB
136
Suntrust Banks
Georgia
$1.34M -$136K -3,154 -9%
SBIA
137
Sheaff Brock Investment Advisors
Indiana
$1.34M -$4.33K -100 -0.3%
SO
138
STRS Ohio
Ohio
$1.34M +$21.6K +500 +2%
MFAM
139
Motley Fool Asset Management
Virginia
$1.33M +$1.33M +30,811 New
CPIM
140
Columbia Partners Investment Management
Virginia
$1.33M -$1.71M -39,423 -56%
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$1.3M +$1.3M +29,927 New
TI
142
Trexquant Investment
Connecticut
$1.29M +$898K +20,746 +228%
AI
143
Atom Investors
Texas
$1.28M +$1.28M +29,616 New
NONA
144
Ninety One North America
New York
$1.27M +$1.27M +29,239 New
MWNA
145
Marshall Wace North America
New York
$1.26M -$1.64M -37,911 -57%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.25M +$16.1K +373 +1%
IP
147
Isthmus Partners
Wisconsin
$1.2M +$97.1K +2,244 +9%
GCP
148
GSA Capital Partners
United Kingdom
$1.19M +$615K +14,197 +108%
SOMRS
149
State of Michigan Retirement System
Michigan
$1.17M – – –
ERSOT
150
Employees Retirement System of Texas
Texas
$1.13M – – –
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6
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