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Globus Medical
GMED

Overview Fund Activity

269 hedge funds and large institutions have $3.3B invested in Globus Medical in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 105 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-34
Holders Change %
-11.22%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
34
Increased
86
Reduced
105
Closed
66
Calls
$4.92M
Puts
$5.09M
Net Calls
-$170K
Net Calls Change
-$2.56M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$26M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$24M
3
Deutsche Bank
Deutsche Bank
Germany
+$13.9M
4
SCM
Sio Capital Management
New York
+$10M
5
NI
Nuance Investments
Missouri
+$9.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.7M
2
Morgan Stanley
Morgan Stanley
New York
-$30.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$14.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$852K -$2.67K -54 -0.3%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$797K +$713K +14,423 +848%
Mitsubishi UFJ Trust & Banking
153
Mitsubishi UFJ Trust & Banking
Japan
$763K +$763K +15,439 New
FMW
154
Farr Miller & Washington
District of Columbia
$756K – – –
Jennison Associates
155
Jennison Associates
New York
$750K -$203K -4,116 -21%
Stifel Financial
156
Stifel Financial
Missouri
$742K +$485K +9,823 +189%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$731K – – –
MCIM
158
Meadow Creek Investment Management
Georgia
$702K – – –
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$685K -$185K -3,750 -21%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$669K -$40.7K -824 -6%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$663K +$3.66K +74 +0.6%
CGH
162
Crossmark Global Holdings
Texas
$646K -$1.48K -30 -0.2%
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
$645K -$833K -16,868 -56%
SEI Investments
164
SEI Investments
Pennsylvania
$628K +$275K +5,521 +78%
AB
165
Amalgamated Bank
New York
$583K +$18.9K +383 +3%
XK
166
Xact Kapitalforvaltning
Sweden
$581K – – –
EP
167
Elkfork Partners
Oregon
$578K – – –
CCA
168
Conservest Capital Advisors
Pennsylvania
$577K – – –
IG
169
ING Group
Netherlands
$577K +$742 +15 +0.1%
William Blair & Company
170
William Blair & Company
Illinois
$567K -$44.5K -900 -7%
PCM
171
Prelude Capital Management
New York
$561K +$145K +2,937 +35%
MCM
172
McKinley Capital Management
Alaska
$520K -$40K -809 -7%
RCM
173
Riverhead Capital Management
Delaware
$520K – – –
New York State Teachers Retirement System (NYSTRS)
174
New York State Teachers Retirement System (NYSTRS)
New York
$514K – – –
PA
175
Profund Advisors
Maryland
$507K +$121K +2,444 +31%
5 6
7
8 9