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Globus Medical
GMED

Overview Fund Activity

307 hedge funds and large institutions have $3.97B invested in Globus Medical in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+39
Holders Change %
+14.55%
% of All Funds
6.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
65
Increased
108
Reduced
94
Closed
19
Calls
$13.6M
Puts
$17.9M
Net Calls
-$4.27M
Net Calls Change
-$6.45M

Top Buyers

1
Axa
Axa
France
+$26.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$13.5M
4
PAM
Panagora Asset Management
Massachusetts
+$13.2M
5
BlackRock
BlackRock
New York
+$12.7M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$73.1M
2
CCM
Consonance Capital Management
New York
-$67.1M
3
NI
Nuance Investments
Missouri
-$43.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$18M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
126
New York State Teachers Retirement System (NYSTRS)
New York
$2.29M +$312K +5,300 +16%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$2.23M +$474K +8,056 +27%
Canada Life
128
Canada Life
Manitoba, Canada
$2.2M +$2.2M +37,695 New
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.2M +$247K +4,200 +13%
Twin Tree Management
130
Twin Tree Management
Texas
$2.13M +$1.58M +26,887 +288%
MFAM
131
Motley Fool Asset Management
Virginia
$2.1M -$71.8K -1,220 -3%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$2.1M +$6.24K +106 +0.3%
Aviva
133
Aviva
United Kingdom
$2.01M +$2.01M +34,182 New
AG
134
Algert Global
California
$1.93M +$1.59M +26,924 +456%
Holocene Advisors
135
Holocene Advisors
New York
$1.92M +$884K +15,006 +85%
Allianz Asset Management
136
Allianz Asset Management
Germany
$1.9M -$218K -3,705 -10%
VRS
137
Virginia Retirement Systems
Virginia
$1.9M -$424K -7,200 -18%
SBIA
138
Sheaff Brock Investment Advisors
Indiana
$1.83M – – –
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
$1.81M +$1.81M +30,772 New
OAM
140
Oxford Asset Management
United Kingdom
$1.8M +$471K +8,000 +35%
IP
141
Isthmus Partners
Wisconsin
$1.74M -$10K -170 -0.6%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.73M -$119K -2,025 -6%
SO
143
STRS Ohio
Ohio
$1.71M +$371K +6,300 +28%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$1.61M +$981K +16,632 +156%
SRAM
145
Stone Ridge Asset Management
New York
$1.58M – – –
Pacer Advisors
146
Pacer Advisors
Pennsylvania
$1.54M -$117K -1,984 -7%
VCM
147
Voleon Capital Management
California
$1.53M +$1.53M +26,000 New
Skandinaviska Enskilda Banken (SEB)
148
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.49M +$2.89K +49 +0.2%
IBT
149
International Biotechnology Trust
United Kingdom
$1.43M – – –
Citigroup
150
Citigroup
New York
$1.39M +$64.4K +1,093 +5%
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6
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