GMED icon

Globus Medical
GMED

Overview Fund Activity

387 hedge funds and large institutions have $5.13B invested in Globus Medical in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 137 increasing their positions, 114 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+33
Holders Change %
+9.32%
% of All Funds
6.8%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
62
Increased
137
Reduced
114
Closed
26
Calls
$24.3M
Puts
$5.55M
Net Calls
+$18.8M
Net Calls Change
-$2.68M

Top Buyers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
+$43.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$21.9M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$21.4M
4
Invesco
Invesco
Georgia
+$16M
5
Millennium Management
Millennium Management
New York
+$14M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$50.7M
2
Ameriprise
Ameriprise
Minnesota
-$38.7M
3
CCM
Consonance Capital Management
New York
-$38M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$29.8M
5
NI
Nuance Investments
Missouri
-$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$2.83M +$502K +6,503 +22%
BPC
127
Banque Pictet & Cie
Switzerland
$2.82M +$1.09M +14,259 +63%
BGIM
128
Brandywine Global Investment Management
Pennsylvania
$2.74M -$2.61K -34 -0.1%
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$2.7M +$2.7M +35,283 New
AIP
130
Ameritas Investment Partners
Nebraska
$2.7M +$166K +2,167 +7%
BPCE
131
Bank Pictet & Cie (Europe)
Germany
$2.49M +$1.86M +24,283 +295%
SBIA
132
Sheaff Brock Investment Advisors
Indiana
$2.42M +$13.4K +175 +0.6%
M&T Bank
133
M&T Bank
New York
$2.29M +$85.3K +1,113 +4%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$2.29M +$23.4K +305 +1%
ICM
135
Intrepid Capital Management
Florida
$2.18M – – –
Squarepoint
136
Squarepoint
New York
$2.17M +$2.17M +28,304 New
Citigroup
137
Citigroup
New York
$2.14M -$369K -4,823 -15%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$2.13M +$71.9K +939 +3%
MAM
139
Martingale Asset Management
Massachusetts
$2.13M +$1.1M +14,356 +107%
FMW
140
Farr Miller & Washington
District of Columbia
$2.12M +$167K +2,184 +9%
SEI Investments
141
SEI Investments
Pennsylvania
$2.1M +$1.38M +17,908 +191%
IP
142
Isthmus Partners
Wisconsin
$2.05M -$10K -131 -0.5%
EIM
143
Essex Investment Management
Massachusetts
$2.03M -$1.18M -15,394 -37%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$2M +$17.4K +227 +0.9%
Stifel Financial
145
Stifel Financial
Missouri
$1.99M +$1.66M +21,729 +509%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.98M +$1.3K +17 +0.1%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$1.95M – – –
HSBC Holdings
148
HSBC Holdings
United Kingdom
$1.86M +$688K +8,903 +59%
WG
149
Winton Group
United Kingdom
$1.84M +$965K +12,597 +111%
MUAMU
150
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.82M – – –
4 5
6
7 8