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Globus Medical
GMED

Overview Fund Activity

259 hedge funds and large institutions have $2.88B invested in Globus Medical in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 84 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-10
Holders Change %
-3.72%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
34
Increased
100
Reduced
84
Closed
41
Calls
$3.43M
Puts
$17.8M
Net Calls
-$14.4M
Net Calls Change
-$14.3M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$119M
2
NI
Nuance Investments
Missouri
+$42M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$29.4M
4
Ameriprise
Ameriprise
Minnesota
+$17.7M
5
PM
Pembroke Management
Quebec, Canada
+$13.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$45.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$24M
4
RHJA
Rice Hall James & Associates
California
-$15.4M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NONA
126
Ninety One North America
New York
$1.18M -$21K -496 -2%
SRAM
127
Stone Ridge Asset Management
New York
$1.14M – – –
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$1.12M +$1.12M +26,376 New
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$1.11M +$1.11M +26,304 New
SG Americas Securities
130
SG Americas Securities
New York
$1.06M +$803K +18,974 +315%
IBT
131
International Biotechnology Trust
United Kingdom
$1.02M – – –
ERSOT
132
Employees Retirement System of Texas
Texas
$1.02M -$84.6K -2,000 -8%
SOMRS
133
State of Michigan Retirement System
Michigan
$960K -$186K -4,400 -16%
SO
134
STRS Ohio
Ohio
$960K +$67.7K +1,600 +8%
NMIMC
135
Northwestern Mutual Investment Management Company
Wisconsin
$924K +$351K +8,287 +61%
GAM
136
Gotham Asset Management
New York
$910K -$3.14M -74,370 -78%
Citigroup
137
Citigroup
New York
$859K +$129K +3,047 +18%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$857K +$23.5K +555 +3%
WSFS
139
Wilmington Savings Fund Society
Delaware
$846K – – –
CB
140
Commerce Bank
Missouri
$837K +$5.49K +130 +0.7%
Fiera Capital (Canada)
141
Fiera Capital (Canada)
Quebec, Canada
$821K -$1.48M -34,902 -64%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$810K -$33.1K -800 -4%
ZIM
143
Zacks Investment Management
Illinois
$773K +$773K +18,278 New
SIM
144
Spark Investment Management
New York
$731K -$1.02M -24,100 -58%
FMW
145
Farr Miller & Washington
District of Columbia
$688K +$40K +945 +6%
Jennison Associates
146
Jennison Associates
New York
$684K +$41.8K +989 +7%
EIM
147
Essex Investment Management
Massachusetts
$681K -$773K -18,270 -53%
ProShare Advisors
148
ProShare Advisors
Maryland
$669K -$68.9K -1,629 -9%
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$648K -$107K -2,540 -14%
AB
150
Amalgamated Bank
New York
$606K +$107K +2,533 +21%
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