GMED icon

Globus Medical
GMED

Overview Fund Activity

273 hedge funds and large institutions have $3.07B invested in Globus Medical in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-34
Holders Change %
-11.07%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
35
Increased
102
Reduced
100
Closed
63
Calls
$15.4M
Puts
$16.6M
Net Calls
-$1.19M
Net Calls Change
+$3.08M

Top Buyers

1
NI
Nuance Investments
Missouri
+$60.3M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$43.6M
3
CIP
Champlain Investment Partners
Vermont
+$27.5M
4
PC
Polar Capital
United Kingdom
+$26.8M
5
Ameriprise
Ameriprise
Minnesota
+$21.5M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24.7M
2
ORI
Oak Ridge Investments
Illinois
-$17M
3
GKIM
GW&K Investment Management
Massachusetts
-$13.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$13.5M
5
PCMI
Paradigm Capital Management Inc
New York
-$9.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$1.62M -$2.27M -53,478 -58%
JIC
127
Johnson Investment Counsel
Ohio
$1.61M -$202K -4,751 -11%
Victory Capital Management
128
Victory Capital Management
Texas
$1.53M +$1.08M +25,351 +237%
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$1.52M -$132K -3,100 -8%
AG
130
Algert Global
California
$1.51M +$117K +2,741 +8%
MFAM
131
Motley Fool Asset Management
Virginia
$1.51M -$13K -305 -0.9%
KCM
132
Kennedy Capital Management
Missouri
$1.39M -$700K -16,454 -34%
VRS
133
Virginia Retirement Systems
Virginia
$1.34M -$29.8K -700 -2%
DCM
134
Dupont Capital Management
Delaware
$1.34M -$969K -22,772 -42%
SBIA
135
Sheaff Brock Investment Advisors
Indiana
$1.32M – – –
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.24M -$9.06K -213 -0.7%
IP
137
Isthmus Partners
Wisconsin
$1.24M -$18K -424 -1%
Citigroup
138
Citigroup
New York
$1.24M +$233K +5,474 +23%
SO
139
STRS Ohio
Ohio
$1.21M -$21.3K -500 -2%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$1.14M +$203K +4,763 +22%
SG Americas Securities
141
SG Americas Securities
New York
$1.07M +$147K +3,448 +16%
EIM
142
Essex Investment Management
Massachusetts
$1.01M +$17.4K +409 +2%
Simplex Trading
143
Simplex Trading
Illinois
$1.01M +$924K +21,732 +1,094%
Allianz Asset Management
144
Allianz Asset Management
Germany
$1M -$370K -8,710 -27%
CAM
145
ClariVest Asset Management
California
$1M +$1M +23,535 New
TI
146
Trexquant Investment
Connecticut
$943K +$436K +10,255 +86%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$915K -$602K -14,176 -40%
FMW
148
Farr Miller & Washington
District of Columbia
$915K +$5.53K +130 +0.6%
SOMRS
149
State of Michigan Retirement System
Michigan
$910K -$55.3K -1,300 -6%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$906K -$239K -5,696 -21%
4 5
6
7 8