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Globus Medical
GMED

Overview Fund Activity

376 hedge funds and large institutions have $5.08B invested in Globus Medical in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 146 increasing their positions, 111 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+4
Holders Change %
+1.08%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
43
Increased
146
Reduced
111
Closed
37
Calls
$19.1M
Puts
$5.17M
Net Calls
+$14M
Net Calls Change
+$4.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$74M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$149M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$73.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$55.7M
5
BTW
Boston Trust Walden
Massachusetts
$46.9M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$8.28M
2
CCM
Consonance Capital Management
New York
$7.9M
3
Invesco
Invesco
Georgia
$94.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.1M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$4.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPCE
126
Bank Pictet & Cie (Europe)
Germany
$3.2M +$2.58K +35 +0.1%
Deutsche Bank
127
Deutsche Bank
Germany
$3.11M -$1.49M -20,167 -32%
YCM
128
Yousif Capital Management
Michigan
$3.09M +$175K +2,377 +6%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$3.06M – – –
JIC
130
Johnson Investment Counsel
Ohio
$3.03M -$20.4K -276 -0.7%
PI
131
PineBridge Investments
New York
$2.99M +$267K +3,621 +10%
PAMP
132
Polar Asset Management Partners
Ontario, Canada
$2.94M -$3.36M -45,500 -53%
AG
133
Algert Global
California
$2.93M +$2.93M +39,680 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$2.93M +$443 +6 +0%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$2.93M – – –
HSBC Holdings
136
HSBC Holdings
United Kingdom
$2.87M +$1.59M +21,412 +124%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$2.65M +$2.65M +35,969 New
AIP
138
Ameritas Investment Partners
Nebraska
$2.63M – – –
BGIM
139
Brandywine Global Investment Management
Pennsylvania
$2.62M -$3.76K -51 -0.1%
MAM
140
Martingale Asset Management
Massachusetts
$2.54M -$384K -5,203 -13%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$2.5M -$14K -190 -0.6%
M&T Bank
142
M&T Bank
New York
$2.42M +$152K +2,062 +7%
Two Sigma Advisers
143
Two Sigma Advisers
New York
$2.39M +$826K +11,200 +53%
Aviva
144
Aviva
United Kingdom
$2.39M -$286K -3,880 -11%
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
$2.27M -$8.51M -115,348 -79%
EAM
146
EFG Asset Management
Oregon
$2.26M -$20.1K -273 -0.9%
Skandinaviska Enskilda Banken (SEB)
147
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.16M -$1.15M -15,612 -35%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.14M +$203K +2,758 +11%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$2.13M +$33.4K +453 +2%
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$2.13M +$2.09M +28,316 +5,850%
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