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Globus Medical
GMED

Overview Fund Activity

312 hedge funds and large institutions have $4.07B invested in Globus Medical in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 111 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+22
Holders Change %
+7.59%
% of All Funds
7.14%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
53
Increased
111
Reduced
109
Closed
30
Calls
$11.6M
Puts
$10.3M
Net Calls
+$1.35M
Net Calls Change
+$12.4M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$48.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$19.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.5M
4
BlackRock
BlackRock
New York
+$14.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.2M

Top Sellers

1
FCH
Freestone Capital Holdings
Washington
-$43.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$37.4M
3
Ameriprise
Ameriprise
Minnesota
-$27.5M
4
NIMC
NWQ Investment Management Company
California
-$15.5M
5
Prudential Financial
Prudential Financial
New Jersey
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$1.14M +$17K +300 +2%
WSFS
152
Wilmington Savings Fund Society
Delaware
$1.14M -$5.9K -104 -0.5%
CB
153
Commerce Bank
Missouri
$1.13M -$48K -845 -4%
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$1.08M -$10.8K -190 -1%
SG Americas Securities
155
SG Americas Securities
New York
$1.04M -$1.44M -25,414 -58%
GFPC
156
Global Financial Private Capital
Florida
$1.03M -$61.4K -1,082 -6%
AC
157
AMS Capital
Brazil
$1.01M +$1.01M +17,708 New
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$1M +$55.1K +971 +6%
ProShare Advisors
159
ProShare Advisors
Maryland
$995K +$105K +1,856 +12%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$976K – – –
CI
161
Cigna Investments
Connecticut
$971K +$971K +18,365 New
Jennison Associates
162
Jennison Associates
New York
$947K -$12.3K -217 -1%
QT
163
Quantbot Technologies
New York
$872K +$264K +4,645 +43%
FMW
164
Farr Miller & Washington
District of Columbia
$849K +$10.2K +180 +1%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$845K -$278K -4,892 -25%
Voloridge Investment Management
166
Voloridge Investment Management
Florida
$842K -$2.63M -46,303 -76%
WG
167
Winton Group
United Kingdom
$834K +$834K +14,696 New
Acadian Asset Management
168
Acadian Asset Management
Massachusetts
$829K +$829K +14,601 New
LMGAM
169
Liberty Mutual Group Asset Management
Massachusetts
$828K – – –
MCIM
170
Meadow Creek Investment Management
Georgia
$807K +$154K +2,720 +24%
Citigroup
171
Citigroup
New York
$793K +$325K +5,725 +69%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$784K -$33.5K -591 -4%
GCP
173
GSA Capital Partners
United Kingdom
$749K +$6.64K +117 +0.9%
KC
174
Kepos Capital
New York
$748K +$748K +13,183 New
William Blair & Company
175
William Blair & Company
Illinois
$703K – – –
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