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Globus Medical
GMED

Overview Fund Activity

354 hedge funds and large institutions have $5.2B invested in Globus Medical in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 123 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+9
Holders Change %
+2.61%
% of All Funds
6.18%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
46
Increased
123
Reduced
113
Closed
37
Calls
$23.9M
Puts
$2.45M
Net Calls
+$21.5M
Net Calls Change
+$11.3M

Top Buyers

1
CCM
Consonance Capital Management
New York
$84.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$303M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$98.4M
4
State Street
State Street
Massachusetts
$164M
5
Vanguard Group
Vanguard Group
Pennsylvania
$562M

Top Sellers

1
VBA
Van Berkom & Associates
Quebec, Canada
$88.7M
2
NI
Nuance Investments
Missouri
$16.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$477M
4
BlackRock
BlackRock
New York
$569M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$6.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
126
Engineers Gate Manager
New York
$2.84M +$2.84M +36,610 New
BGIM
127
Brandywine Global Investment Management
Pennsylvania
$2.78M -$1.16K -15 -0%
CS
128
Candriam SCA
Luxembourg
$2.71M +$2.71M +35,000 New
AIP
129
Ameritas Investment Partners
Nebraska
$2.56M -$27.1K -350 -1%
Citigroup
130
Citigroup
New York
$2.54M -$7.03M -90,725 -73%
ETC
131
Exchange Traded Concepts
Oklahoma
$2.46M -$49K -632 -2%
SBIA
132
Sheaff Brock Investment Advisors
Indiana
$2.44M – – –
Canada Life
133
Canada Life
Manitoba, Canada
$2.33M +$12.4K +160 +0.5%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$2.29M -$53.3K -687 -2%
M&T Bank
135
M&T Bank
New York
$2.23M +$205K +2,640 +10%
TC
136
TwinBeech Capital
New York
$2.21M +$2.21M +28,515 New
ICM
137
Intrepid Capital Management
Florida
$2.21M – – –
VRS
138
Virginia Retirement Systems
Virginia
$2.19M -$132K -1,700 -6%
N
139
Natixis
France
$2.15M +$2.15M +27,700 New
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$2.09M -$60.5K -780 -3%
IP
141
Isthmus Partners
Wisconsin
$2.08M +$5.66K +73 +0.3%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$2.01M +$50.9K +656 +3%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M +$5.35K +69 +0.3%
FMW
144
Farr Miller & Washington
District of Columbia
$1.98M +$179K +2,315 +10%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$1.97M – – –
FDCDDQ
146
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.94M – – –
Natixis Advisors
147
Natixis Advisors
Massachusetts
$1.94M +$529K +6,824 +37%
MUAMU
148
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.85M – – –
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$1.79M +$402K +5,265 +29%
BPC
150
Banque Pictet & Cie
Switzerland
$1.75M -$7.2M -92,855 -80%
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