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Globus Medical
GMED

Overview Fund Activity

372 hedge funds and large institutions have $4.85B invested in Globus Medical in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 117 reducing their positions, and 58 closing their positions.

Holders
372
Holders Change
-15
Holders Change %
-3.88%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
143
Reduced
117
Closed
58
Calls
$24.7M
Puts
$15.6M
Net Calls
+$9.16M
Net Calls Change
-$9.63M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$471M
2
PAM
2
Panagora Asset Management
Massachusetts
$21.8M
3
Invesco
3
Invesco
Georgia
$109M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$542M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.8M

Top Sellers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$1.03M
3
CCM
3
Consonance Capital Management
New York
$26.9M
4
WT
4
Washington Trust
Rhode Island
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$2.86M – – –
MAM
127
Martingale Asset Management
Massachusetts
$2.86M +$856K +11,854 +43%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$2.86M +$1.02M +14,182 +56%
YCM
129
Yousif Capital Management
Michigan
$2.86M +$2.86M +39,545 New
MIM
130
MetLife Investment Management
New Jersey
$2.77M +$49.6K +687 +2%
PI
131
PineBridge Investments
New York
$2.67M +$2.67M +36,911 New
Aviva
132
Aviva
United Kingdom
$2.62M +$1.14M +15,730 +77%
AIP
133
Ameritas Investment Partners
Nebraska
$2.57M +$28.3K +392 +1%
BGIM
134
Brandywine Global Investment Management
Pennsylvania
$2.57M -$19.1K -265 -0.7%
Comerica Bank
135
Comerica Bank
Texas
$2.46M -$30.9K -469 -1%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$2.46M +$983K +13,608 +66%
SBIA
137
Sheaff Brock Investment Advisors
Indiana
$2.25M -$34.3K -475 -2%
EAM
138
EFG Asset Management
Oregon
$2.23M +$2.23M +30,855 New
M&T Bank
139
M&T Bank
New York
$2.22M +$61.1K +846 +3%
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$2.16M +$2.6K +36 +0.1%
Citigroup
141
Citigroup
New York
$2.12M +$101K +1,402 +5%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$2.08M -$3.13M -43,325 -60%
ICM
143
Intrepid Capital Management
Florida
$2.06M – – –
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$2.05M +$41.9K +580 +2%
IP
145
Isthmus Partners
Wisconsin
$1.96M +$26.6K +369 +1%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.89M +$24.3K +337 +1%
Stifel Financial
147
Stifel Financial
Missouri
$1.89M +$12.1K +168 +0.6%
EIM
148
Essex Investment Management
Massachusetts
$1.87M -$50.5K -699 -3%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.83M -$54.8K -759 -3%
Twin Tree Management
150
Twin Tree Management
Texas
$1.83M +$1.45M +20,047 +378%
4 5
6
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