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Globus Medical
GMED

Overview Fund Activity

345 hedge funds and large institutions have $4.17B invested in Globus Medical in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-3
Holders Change %
-0.86%
% of All Funds
6.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
43
Increased
128
Reduced
113
Closed
43
Calls
$15.4M
Puts
$5.21M
Net Calls
+$10.2M
Net Calls Change
-$820K

Top Buyers

1
Invesco
1
Invesco
Georgia
$71.7M
2
CIP
2
Champlain Investment Partners
Vermont
$93.8M
3
PCH
3
Polar Capital Holdings
United Kingdom
$43.2M
4
GCM
4
Geneva Capital Management
Wisconsin
$78.8M
5
NI
5
Nuance Investments
Missouri
$30M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$223M
2
Ameriprise
2
Ameriprise
Minnesota
$73.6M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$17.3M
4
CCM
4
Consonance Capital Management
New York
$35.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$1.84M -$120K -1,942 -6%
VRS
127
Virginia Retirement Systems
Virginia
$1.84M +$30.8K +500 +2%
SOMRS
128
State of Michigan Retirement System
Michigan
$1.77M +$55.5K +900 +3%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$1.76M +$618K +10,033 +54%
ICM
130
Intrepid Capital Management
Florida
$1.76M – – –
ACM
131
AlphaCrest Capital Management
New York
$1.76M +$1.14M +18,480 +185%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$1.71M -$4.32K -70 -0.3%
IP
133
Isthmus Partners
Wisconsin
$1.65M -$18K -292 -1%
Qube Research & Technologies (QRT)
134
Qube Research & Technologies (QRT)
United Kingdom
$1.64M +$521K +8,448 +47%
M&T Bank
135
M&T Bank
New York
$1.61M +$168K +2,726 +12%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M +$19.9K +323 +1%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$1.57M -$8.94K -145 -0.6%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.56M – – –
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.55M -$528K -8,550 -25%
MUAMU
140
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.47M +$308K +5,000 +27%
FMW
141
Farr Miller & Washington
District of Columbia
$1.43M +$35.1K +570 +3%
SO
142
STRS Ohio
Ohio
$1.41M +$303K +4,919 +27%
ASRS
143
Arizona State Retirement System
Arizona
$1.37M +$21.5K +349 +2%
Prudential Financial
144
Prudential Financial
New Jersey
$1.35M +$52.6K +853 +4%
SEI Investments
145
SEI Investments
Pennsylvania
$1.29M – – –
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$1.27M +$36.1K +585 +3%
SG Americas Securities
147
SG Americas Securities
New York
$1.26M -$2.55M -41,327 -67%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1.24M +$61.7K +1,000 +5%
Aviva
149
Aviva
United Kingdom
$1.22M -$322K -5,227 -21%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$1.2M -$867K -13,077 -42%
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6
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