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Globus Medical
GMED

Overview Fund Activity

348 hedge funds and large institutions have $4.33B invested in Globus Medical in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 130 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+4
Holders Change %
+1.16%
% of All Funds
6.17%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
54
Increased
112
Reduced
130
Closed
45
Calls
$22.6M
Puts
$11.6M
Net Calls
+$11M
Net Calls Change
-$55K

Top Buyers

1
RI
RTW Investments
New York
+$107M
2
CCM
Consonance Capital Management
New York
+$59.3M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$45.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.2M
5
Ameriprise
Ameriprise
Minnesota
+$14.3M

Top Sellers

1
NI
Nuance Investments
Missouri
-$59.1M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$37.9M
3
Goldman Sachs
Goldman Sachs
New York
-$28.7M
4
Invesco
Invesco
Georgia
-$19.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$2.08M -$288K -4,418 -12%
ACM
127
Altium Capital Management
New York
$2.06M +$2.06M +31,512 New
SBIA
128
Sheaff Brock Investment Advisors
Indiana
$2.05M -$32.6K -500 -2%
EI
129
EAM Investors
California
$2.04M +$2.04M +31,233 New
VRS
130
Virginia Retirement Systems
Virginia
$1.92M -$339K -5,200 -15%
ICM
131
Intrepid Capital Management
Florida
$1.86M – – –
SOMRS
132
State of Michigan Retirement System
Michigan
$1.81M +$19.6K +300 +1%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$1.81M +$36.5K +560 +2%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$1.79M -$522K -8,004 -23%
IP
135
Isthmus Partners
Wisconsin
$1.77M -$45.3K -695 -3%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$1.71M -$7.44K -114 -0.4%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$1.67M -$28.4K -435 -2%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.66M +$85.9K +1,317 +5%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.65M -$29.8K -457 -2%
Aviva
140
Aviva
United Kingdom
$1.63M -$1.32M -20,309 -45%
M&T Bank
141
M&T Bank
New York
$1.53M +$281K +4,309 +23%
ETC
142
Exchange Traded Concepts
Oklahoma
$1.48M +$576K +8,833 +64%
FMW
143
Farr Miller & Washington
District of Columbia
$1.47M +$26.7K +410 +2%
Citigroup
144
Citigroup
New York
$1.43M +$548K +8,406 +62%
ASRS
145
Arizona State Retirement System
Arizona
$1.43M -$49.6K -761 -3%
BBVA
146
Banco Bilbao Vizcaya Argentaria
Spain
$1.4M – – –
Prudential Financial
147
Prudential Financial
New Jersey
$1.37M +$105K +1,605 +8%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$1.3M -$21.3K -327 -2%
SEI Investments
149
SEI Investments
Pennsylvania
$1.29M +$912K +14,104 +245%
TRCT
150
Tower Research Capital (TRC)
New York
$1.25M -$1.97M -30,131 -61%
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