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Globus Medical
GMED

Overview Fund Activity

269 hedge funds and large institutions have $3.3B invested in Globus Medical in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 105 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-34
Holders Change %
-11.22%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
34
Increased
86
Reduced
105
Closed
66
Calls
$4.92M
Puts
$5.09M
Net Calls
-$170K
Net Calls Change
-$2.56M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$26M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$24M
3
Deutsche Bank
Deutsche Bank
Germany
+$13.9M
4
SCM
Sio Capital Management
New York
+$10M
5
NI
Nuance Investments
Missouri
+$9.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.7M
2
Morgan Stanley
Morgan Stanley
New York
-$30.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$14.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
126
Bahl & Gaynor
Ohio
$1.88M +$137K +2,766 +8%
MFAM
127
Motley Fool Asset Management
Virginia
$1.82M +$301K +6,100 +20%
HIM
128
Hillsdale Investment Management
Ontario, Canada
$1.73M – – –
JIC
129
Johnson Investment Counsel
Ohio
$1.72M +$66.5K +1,346 +4%
GC
130
Guggenheim Capital
Illinois
$1.71M -$162K -3,281 -9%
EIM
131
Essex Investment Management
Massachusetts
$1.7M -$9.24K -187 -0.5%
SBIA
132
Sheaff Brock Investment Advisors
Indiana
$1.53M – – –
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.5M +$72.1K +1,458 +5%
DCM
134
Dupont Capital Management
Delaware
$1.44M -$2.1M -42,604 -59%
NONA
135
Ninety One North America
New York
$1.4M -$47.2K -956 -3%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.34M – – –
SRAM
137
Stone Ridge Asset Management
New York
$1.33M -$234K -4,729 -15%
ERSOT
138
Employees Retirement System of Texas
Texas
$1.29M – – –
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.26M +$1.15M +23,271 +997%
GCP
140
GSA Capital Partners
United Kingdom
$1.24M -$114K -2,302 -8%
IBT
141
International Biotechnology Trust
United Kingdom
$1.2M – – –
RJA
142
Raymond James & Associates
Florida
$1.15M +$439K +8,887 +61%
First Trust Advisors
143
First Trust Advisors
Illinois
$1.07M -$1.88M -37,997 -64%
SO
144
STRS Ohio
Ohio
$1.04M -$489K -9,900 -32%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.01M +$9.88K +200 +1%
WSFS
146
Wilmington Savings Fund Society
Delaware
$988K – – –
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$974K +$12.9K +260 +1%
CB
148
Commerce Bank
Missouri
$972K -$5.68K -115 -0.6%
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$883K -$5.14K -104 -0.6%
ProShare Advisors
150
ProShare Advisors
Maryland
$862K +$124K +2,500 +17%
4 5
6
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