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Globus Medical
GMED

Overview Fund Activity

243 hedge funds and large institutions have $2.11B invested in Globus Medical in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
–
Holders Change %
0%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
33
Increased
105
Reduced
76
Closed
31
Calls
$701K
Puts
$86K
Net Calls
+$615K
Net Calls Change
-$2.05M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$89M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$25.6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$17.5M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$6.8M
5
MPM
5
Meritage Portfolio Management
Kansas
$5.32M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$177M
2
NI
2
Nuance Investments
Missouri
$8.38M
3
SAM
3
Senzar Asset Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.26M
5
BJCM
5
Blue Jay Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
151
GAMCO Investors
Connecticut
$514K – – –
CCA
152
Conservest Capital Advisors
Pennsylvania
$511K -$16.6K -500 -3%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$483K +$35.5K +1,070 +8%
ACM
154
Argent Capital Management
Missouri
$476K +$476K +14,345 New
Squarepoint
155
Squarepoint
New York
$465K -$1.03M -31,080 -69%
KI
156
Koch Industries
Kansas
$465K +$73K +2,203 +19%
FMT
157
First Mercantile Trust
Tennessee
$453K -$144K -4,335 -24%
Los Angeles Capital Management
158
Los Angeles Capital Management
California
$421K -$50K -1,510 -11%
ONB
159
Old National Bancorp
Indiana
$417K -$70.7K -2,135 -14%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$412K +$1.06K +32 +0.3%
FAAS
161
First Allied Advisory Services
California
$399K +$132K +3,991 +49%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$395K -$15.8K -476 -4%
RG
163
Renaissance Group
Kentucky
$384K +$9.18K +277 +2%
1GA
164
1st Global Advisors
Texas
$375K +$4.31K +130 +1%
ProShare Advisors
165
ProShare Advisors
Maryland
$372K -$92.7K -2,797 -20%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$349K +$1.03K +31 +0.3%
BCM
167
Bayesian Capital Management
New York
$341K +$341K +10,300 New
SJIM
168
St. Johns Investment Management
Florida
$340K – – –
AB
169
Amalgamated Bank
New York
$337K +$16.9K +511 +5%
M&T Bank
170
M&T Bank
New York
$316K +$17.8K +537 +6%
SO
171
STRS Ohio
Ohio
$314K +$251K +7,600 +400%
SAM
172
Securian Asset Management
Minnesota
$302K -$3.32K -100 -1%
SM
173
Sciencast Management
New Jersey
$302K +$302K +9,100 New
PA
174
Profund Advisors
Maryland
$298K -$129K -3,908 -30%
IG
175
ING Group
Netherlands
$291K +$291K +8,784 New
5 6
7
8 9