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Globus Medical
GMED

Overview Fund Activity

344 hedge funds and large institutions have $3.18B invested in Globus Medical in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 97 increasing their positions, 134 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+22
Holders Change %
+6.83%
% of All Funds
6.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
61
Increased
97
Reduced
134
Closed
37
Calls
$23.6M
Puts
$12.5M
Net Calls
+$11.1M
Net Calls Change
+$8.62M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$218M
2
GKIM
GW&K Investment Management
Massachusetts
$67.2M
3
CIP
Champlain Investment Partners
Vermont
$51.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$11.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.3M

Top Sellers

1
Jane Street
Jane Street
New York
$1.84M
2
Renaissance Technologies
Renaissance Technologies
New York
$7.11M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$31.8M
4
BlackRock
BlackRock
New York
$357M
5
AQR Capital Management
AQR Capital Management
Connecticut
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
ExodusPoint Capital Management
New York
$1.53M +$602K +12,159 +65%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.49M +$41.8K +843 +3%
GECH
128
Garnet Equity Capital Holdings
New York
$1.49M +$1.49M +30,000 New
ICM
129
Intrepid Capital Management
Florida
$1.41M -$1.06M -21,491 -43%
IP
130
Isthmus Partners
Wisconsin
$1.38M -$5.5K -111 -0.4%
SOMRS
131
State of Michigan Retirement System
Michigan
$1.36M -$4.95K -100 -0.4%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$1.35M -$1.49K -30 -0.1%
DTL
133
Dynamic Technology Lab
Singapore
$1.34M +$1.34M +27,135 New
Russell Investments Group
134
Russell Investments Group
United Kingdom
$1.34M +$562K +11,354 +72%
TC
135
TwinBeech Capital
New York
$1.31M +$808K +16,309 +162%
Citadel Advisors
136
Citadel Advisors
Florida
$1.3M -$3.71M -74,975 -74%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$1.29M +$34.4K +694 +3%
PI
138
PEAK6 Investments
Illinois
$1.28M +$791K +15,961 +162%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.27M -$152K -3,066 -11%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$1.26M – – –
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M +$403K +8,136 +51%
GAM
142
Gotham Asset Management
New York
$1.16M -$32.5K -657 -3%
ASRS
143
Arizona State Retirement System
Arizona
$1.12M +$254K +5,137 +29%
WG
144
Winton Group
United Kingdom
$1.11M -$830K -16,760 -43%
EIM
145
Essex Investment Management
Massachusetts
$1.1M -$13.7K -277 -1%
FMW
146
Farr Miller & Washington
District of Columbia
$1.1M +$51.7K +1,045 +5%
BBVA
147
Banco Bilbao Vizcaya Argentaria
Spain
$1.06M +$1.06M +21,500 New
LP
148
LMR Partners
United Kingdom
$1.06M -$187K -3,774 -15%
Mariner
149
Mariner
Kansas
$1.03M -$32.1K -648 -3%
BCI
150
Brinker Capital Investments
Pennsylvania
$1.01M +$1.01M +20,415 New
4 5
6
7 8