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Globus Medical
GMED

Overview Fund Activity

290 hedge funds and large institutions have $3.27B invested in Globus Medical in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+12
Holders Change %
+4.32%
% of All Funds
6.65%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
48
Increased
102
Reduced
94
Closed
35
Calls
$12.1M
Puts
$23.1M
Net Calls
-$11M
Net Calls Change
-$47.5M

Top Buyers

1
BlackRock
BlackRock
New York
$464M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$46.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
$112M
5
FCH
Freestone Capital Holdings
Washington
$43.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$70.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$289M
3
GT
Glenmede Trust
Pennsylvania
$167K
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.96M
5
ACA
Anchor Capital Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
151
Private Advisory Group
Washington
$960K +$960K +19,021 New
GH
152
GAM Holding
Switzerland
$869K -$320K -6,348 -27%
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$868K -$141K -2,800 -14%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$867K -$269K -5,340 -24%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$862K -$562K -11,138 -39%
Boston Partners
156
Boston Partners
Massachusetts
$856K +$856K +16,955 New
Jennison Associates
157
Jennison Associates
New York
$853K -$274K -5,432 -24%
MAG
158
Millrace Asset Group
Pennsylvania
$851K +$119K +2,357 +16%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$843K +$12K +237 +1%
ProShare Advisors
160
ProShare Advisors
Maryland
$791K +$27.6K +547 +4%
EIM
161
Essex Investment Management
Massachusetts
$789K +$789K +15,639 New
Bessemer Group
162
Bessemer Group
New Jersey
$752K +$303K +6,000 +67%
FMW
163
Farr Miller & Washington
District of Columbia
$746K +$9.34K +185 +1%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$742K -$67.6K -1,340 -8%
LMGAM
165
Liberty Mutual Group Asset Management
Massachusetts
$736K +$16K +317 +2%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$727K -$21.6K -428 -3%
MC
167
Menta Capital
California
$708K +$194K +3,840 +38%
HI
168
HBK Investments
Texas
$666K +$666K +13,200 New
GCP
169
GSA Capital Partners
United Kingdom
$660K -$765K -15,166 -54%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$655K +$192K +3,806 +42%
William Blair & Company
171
William Blair & Company
Illinois
$625K – – –
ACI
172
AMP Capital Investors
Australia
$602K +$602K +11,940 New
ARTA
173
A.R.T. Advisors
New York
$596K +$596K +11,814 New
AB
174
Amalgamated Bank
New York
$590K +$77.3K +1,531 +15%
CCA
175
Conservest Capital Advisors
Pennsylvania
$589K -$50.5K -1,000 -8%
5 6
7
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