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Globus Medical
GMED

Overview Fund Activity

268 hedge funds and large institutions have $3.4B invested in Globus Medical in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+9
Holders Change %
+3.47%
% of All Funds
5.89%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
45
Increased
87
Reduced
91
Closed
35
Calls
$6.84M
Puts
$4.66M
Net Calls
+$2.18M
Net Calls Change
+$16.6M

Top Buyers

1
CCM
Consonance Capital Management
New York
+$67.1M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$51.7M
3
GKIM
GW&K Investment Management
Massachusetts
+$19.3M
4
Millennium Management
Millennium Management
New York
+$16.2M
5
Ameriprise
Ameriprise
Minnesota
+$10.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$26M
2
NI
Nuance Investments
Missouri
-$23M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.4M
4
Deutsche Bank
Deutsche Bank
Germany
-$19.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
126
Stone Ridge Asset Management
New York
$1.37M – – –
Skandinaviska Enskilda Banken (SEB)
127
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.29M +$1.29M +25,181 New
CB
128
Commerce Bank
Missouri
$1.26M +$250K +4,898 +25%
IBT
129
International Biotechnology Trust
United Kingdom
$1.24M – – –
SO
130
STRS Ohio
Ohio
$1.16M – – –
OAM
131
Oxford Asset Management
United Kingdom
$1.16M +$1.16M +22,641 New
Citigroup
132
Citigroup
New York
$1.15M +$111K +2,165 +11%
SOMRS
133
State of Michigan Retirement System
Michigan
$1.14M -$25.6K -500 -2%
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$1.12M +$1.12K +22 +0.1%
WSFS
135
Wilmington Savings Fund Society
Delaware
$1.02M – – –
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$1.02M -$18.5K -362 -2%
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$1.01M +$430K +8,410 +75%
Citadel Advisors
138
Citadel Advisors
Florida
$969K -$2.39M -46,758 -71%
MUAMU
139
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$961K +$961K +18,800 New
FMW
140
Farr Miller & Washington
District of Columbia
$960K +$129K +2,532 +16%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$941K -$61.4K -1,200 -6%
EIM
142
Essex Investment Management
Massachusetts
$933K +$110K +2,142 +13%
CICI
143
Capital Investment Counsel Inc
North Carolina
$926K +$926K +18,120 New
Holocene Advisors
144
Holocene Advisors
New York
$902K +$902K +17,653 New
ZIM
145
Zacks Investment Management
Illinois
$846K -$88.3K -1,727 -9%
ProShare Advisors
146
ProShare Advisors
Maryland
$830K +$21.3K +417 +3%
MYIA
147
Mount Yale Investment Advisors
Colorado
$775K +$775K +14,033 New
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$768K +$320K +6,261 +71%
MCIM
149
Meadow Creek Investment Management
Georgia
$727K – – –
GAM
150
Gotham Asset Management
New York
$725K -$376K -7,345 -34%
4 5
6
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