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Globus Medical
GMED

Overview Fund Activity

303 hedge funds and large institutions have $2.95B invested in Globus Medical in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 100 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
6.76%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
52
Increased
117
Reduced
100
Closed
57
Calls
$4.48M
Puts
$2.09M
Net Calls
+$2.39M
Net Calls Change
+$1.05M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$64.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$63.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$14.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.6M
5
VIA
Vident Investment Advisory
Georgia
+$11.8M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$20.8M
2
NIMC
NWQ Investment Management Company
California
-$15.7M
3
Deutsche Bank
Deutsche Bank
Germany
-$15.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.5M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
151
Empowered Funds
Pennsylvania
$1.05M -$330K -7,621 -24%
NAP
152
New Amsterdam Partners
New York
$878K +$878K +20,297 New
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$874K +$4.33K +100 +0.5%
WSFS
154
Wilmington Savings Fund Society
Delaware
$866K – – –
CB
155
Commerce Bank
Missouri
$857K -$6.71K -155 -0.8%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$842K +$77K +1,778 +10%
Jennison Associates
157
Jennison Associates
New York
$835K +$113K +2,620 +16%
IBT
158
International Biotechnology Trust
United Kingdom
$822K -$163K -4,800 -17%
Jacobs Levy Equity Management
159
Jacobs Levy Equity Management
New Jersey
$786K -$1.71M -39,493 -68%
CIBC Private Wealth Group
160
CIBC Private Wealth Group
Georgia
$778K -$47.6K -1,100 -6%
BAM
161
Blueshift Asset Management
New Jersey
$767K +$767K +17,715 New
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$762K +$762K +17,610 New
Citigroup
163
Citigroup
New York
$750K +$145K +3,336 +24%
SCM
164
Stevens Capital Management
Pennsylvania
$712K +$712K +16,442 New
AWA
165
Arete Wealth Advisors
Illinois
$682K +$682K +15,750 New
FEM
166
Fulcrum Equity Management
Texas
$672K +$672K +15,535 New
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
$667K -$1.16M -26,700 -63%
FMW
168
Farr Miller & Washington
District of Columbia
$663K +$15.4K +355 +2%
GCA
169
Gideon Capital Advisors
New York
$655K +$655K +15,142 New
ProShare Advisors
170
ProShare Advisors
Maryland
$647K -$112K -2,595 -15%
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$641K -$104K -2,400 -14%
RJA
172
Raymond James & Associates
Florida
$626K +$125K +2,887 +25%
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$622K +$24.1K +556 +4%
MCIM
174
Meadow Creek Investment Management
Georgia
$615K – – –
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$577K -$67K -1,550 -10%
5 6
7
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