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Globus Medical
GMED

Overview Fund Activity

278 hedge funds and large institutions have $3.08B invested in Globus Medical in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+16
Holders Change %
+6.11%
% of All Funds
6.38%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
84
Reduced
102
Closed
35
Calls
$41.4M
Puts
$4.9M
Net Calls
+$36.5M
Net Calls Change
+$30.4M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$55.1M
2
Goldman Sachs
Goldman Sachs
New York
+$13.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$12.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.2M
5
BlackRock
BlackRock
New York
+$10.5M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$35.5M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$24.5M
3
NIMC
NWQ Investment Management Company
California
-$20.9M
4
American Century Companies
American Century Companies
Missouri
-$20.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$947K +$34.9K +700 +4%
T. Rowe Price Associates
152
T. Rowe Price Associates
Maryland
$933K +$6.73K +135 +0.7%
QT
153
Quantbot Technologies
New York
$843K +$843K +16,930 New
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$820K +$31.1K +624 +4%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$799K -$443K -8,895 -36%
DTL
156
Dynamic Technology Lab
Singapore
$780K +$780K +15,663 New
ProShare Advisors
157
ProShare Advisors
Maryland
$754K -$79.6K -1,598 -10%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$739K +$266K +5,339 +56%
FMW
159
Farr Miller & Washington
District of Columbia
$727K +$23.9K +480 +3%
MAG
160
Millrace Asset Group
Pennsylvania
$723K -$1.45M -29,000 -67%
LMGAM
161
Liberty Mutual Group Asset Management
Massachusetts
$711K -$202K -4,052 -22%
Stifel Financial
162
Stifel Financial
Missouri
$635K -$356K -7,142 -36%
CCA
163
Conservest Capital Advisors
Pennsylvania
$631K -$137K -2,750 -18%
US Bancorp
164
US Bancorp
Minnesota
$627K -$821K -16,514 -57%
SAM
165
Sawgrass Asset Management
Florida
$627K -$143K -2,861 -19%
William Blair & Company
166
William Blair & Company
Illinois
$617K – – –
PVAM
167
Pacific View Asset Management
California
$614K +$614K +12,317 New
TRCT
168
Tower Research Capital (TRC)
New York
$604K +$584K +11,725 +2,909%
TAM
169
THB Asset Management
Connecticut
$583K +$1.05K +21 +0.2%
MCIM
170
Meadow Creek Investment Management
Georgia
$572K – – –
PA
171
Profund Advisors
Maryland
$571K +$78.4K +1,574 +16%
XK
172
Xact Kapitalforvaltning
Sweden
$546K +$184K +3,700 +51%
VF
173
Virtu Financial
New York
$541K +$541K +10,857 New
CL
174
CIM LLC
New York
$536K +$536K +10,765 New
CGH
175
Crossmark Global Holdings
Texas
$535K -$7.62K -153 -1%
5 6
7
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