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Globus Medical
GMED

Overview Fund Activity

363 hedge funds and large institutions have $4.01B invested in Globus Medical in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 117 increasing their positions, 128 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-13
Holders Change %
-3.46%
% of All Funds
6.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
58
Increased
117
Reduced
128
Closed
64
Calls
$16.2M
Puts
$19M
Net Calls
-$2.84M
Net Calls Change
-$16.8M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$256M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$97.4M
3
EAM
3
Eagle Asset Management
Florida
$52.5M
4
Invesco
4
Invesco
Georgia
$106M
5
Wells Fargo
5
Wells Fargo
California
$60.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
RI
2
RTW Investments
New York
$63M
3
Ameriprise
3
Ameriprise
Minnesota
$7.47M
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$1.74M -$1.17M -20,856 -40%
M&T Bank
127
M&T Bank
New York
$1.71M +$327K +7,757 +24%
IMRF
128
Illinois Municipal Retirement Fund
Illinois
$1.69M +$683K +12,168 +68%
IP
129
Isthmus Partners
Wisconsin
$1.64M +$44.1K +786 +3%
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$1.6M +$4.16K +74 +0.3%
ICM
131
Intrepid Capital Management
Florida
$1.6M – – –
EAM
132
EFG Asset Management
Oregon
$1.58M -$136K -2,417 -8%
SG Americas Securities
133
SG Americas Securities
New York
$1.56M +$149K +2,654 +11%
ASRS
134
Arizona State Retirement System
Arizona
$1.55M +$346K +6,159 +29%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$1.52M – – –
ACM
136
AlphaCrest Capital Management
New York
$1.51M +$680K +12,111 +82%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$1.47M -$1.67M -29,756 -53%
Barclays
138
Barclays
United Kingdom
$1.45M +$336K +5,984 +30%
NW
139
NewEdge Wealth
Pennsylvania
$1.32M +$1.32M +23,459 New
TPCW
140
TD Private Client Wealth
New York
$1.31M +$1.28M +22,844 +5,426%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$1.28M -$143K -2,547 -10%
BPCE
142
Bank Pictet & Cie (Europe)
Germany
$1.26M -$1.17M -20,853 -48%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$1.26M -$64.5K -1,150 -5%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.21M +$5.8K +100 +0.5%
BCI
145
Brinker Capital Investments
Pennsylvania
$1.21M +$33.3K +593 +3%
SBIA
146
Sheaff Brock Investment Advisors
Indiana
$1.18M – – –
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$1.17M -$734K -13,081 -39%
PCA
148
Pallas Capital Advisors
Massachusetts
$1.15M +$103K +1,826 +10%
SOMRS
149
State of Michigan Retirement System
Michigan
$1.13M +$5.62K +100 +0.5%
Skandinaviska Enskilda Banken (SEB)
150
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.13M -$511K -9,099 -31%
4 5
6
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