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Globus Medical
GMED

Overview Fund Activity

259 hedge funds and large institutions have $2.88B invested in Globus Medical in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 84 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-10
Holders Change %
-3.72%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
34
Increased
100
Reduced
84
Closed
41
Calls
$3.43M
Puts
$17.8M
Net Calls
-$14.4M
Net Calls Change
-$14.3M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$119M
2
NI
Nuance Investments
Missouri
+$42M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$29.4M
4
Ameriprise
Ameriprise
Minnesota
+$17.7M
5
PM
Pembroke Management
Quebec, Canada
+$13.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$45.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$24M
4
RHJA
Rice Hall James & Associates
California
-$15.4M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
151
Meadow Creek Investment Management
Georgia
$601K – – –
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$596K +$9.31K +220 +2%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$571K +$3.22K +76 +0.6%
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$558K -$67.6K -1,600 -11%
CGH
155
Crossmark Global Holdings
Texas
$536K -$17.5K -413 -3%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$533K +$274K +6,465 +106%
Stifel Financial
157
Stifel Financial
Missouri
$519K -$118K -2,783 -19%
CCA
158
Conservest Capital Advisors
Pennsylvania
$515K +$21.2K +500 +4%
XK
159
Xact Kapitalforvaltning
Sweden
$497K – – –
WG
160
Winton Group
United Kingdom
$497K +$274K +6,480 +123%
IG
161
ING Group
Netherlands
$496K +$2.79K +66 +0.6%
EP
162
Elkfork Partners
Oregon
$495K – – –
CSS
163
Cubist Systematic Strategies
Connecticut
$490K +$198K +4,682 +68%
William Blair & Company
164
William Blair & Company
Illinois
$486K – – –
Assenagon Asset Management
165
Assenagon Asset Management
Luxembourg
$477K +$477K +11,281 New
TI
166
Trexquant Investment
Connecticut
$447K +$67.7K +1,602 +18%
RCM
167
Riverhead Capital Management
Delaware
$445K – – –
New York State Teachers Retirement System (NYSTRS)
168
New York State Teachers Retirement System (NYSTRS)
New York
$440K – – –
American Century Companies
169
American Century Companies
Missouri
$429K -$13.5M -318,245 -97%
BRWA
170
B. Riley Wealth Advisors
Florida
$420K +$148K +3,486 +54%
PA
171
Profund Advisors
Maryland
$418K -$16.5K -389 -4%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$415K +$231K +5,467 +126%
PIA
173
Piedmont Investment Advisors
North Carolina
$414K +$233K +5,502 +129%
Asset Management One
174
Asset Management One
Japan
$410K – – –
RJFSA
175
Raymond James Financial Services Advisors
Florida
$402K +$216K +5,111 +116%
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