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Globus Medical
GMED

Overview Fund Activity

268 hedge funds and large institutions have $3.4B invested in Globus Medical in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+9
Holders Change %
+3.47%
% of All Funds
5.89%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
45
Increased
87
Reduced
91
Closed
35
Calls
$6.84M
Puts
$4.66M
Net Calls
+$2.18M
Net Calls Change
+$16.6M

Top Buyers

1
CCM
Consonance Capital Management
New York
+$67.1M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$51.7M
3
GKIM
GW&K Investment Management
Massachusetts
+$19.3M
4
Millennium Management
Millennium Management
New York
+$16.2M
5
Ameriprise
Ameriprise
Minnesota
+$10.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$26M
2
NI
Nuance Investments
Missouri
-$23M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.4M
4
Deutsche Bank
Deutsche Bank
Germany
-$19.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$722K -$11.2K -218 -2%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$719K -$1.02K -20 -0.1%
PP
153
Paloma Partners
Connecticut
$700K +$361K +7,048 +106%
SOADOR
154
State of Alaska Department of Revenue
Alaska
$696K +$696K +13,629 New
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$690K +$256 +5 +0%
CIBC Private Wealth Group
156
CIBC Private Wealth Group
Georgia
$676K -$108K -2,106 -14%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$675K – – –
HF
158
HRT Financial
New York
$672K +$672K +13,165 New
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$647K +$4.14K +81 +0.6%
CGH
160
Crossmark Global Holdings
Texas
$638K -$8.68K -170 -1%
CCA
161
Conservest Capital Advisors
Pennsylvania
$622K – – –
Squarepoint
162
Squarepoint
New York
$619K +$619K +12,100 New
BRWA
163
B. Riley Wealth Advisors
Florida
$605K +$97.5K +1,907 +19%
XK
164
Xact Kapitalforvaltning
Sweden
$601K – – –
EP
165
Elkfork Partners
Oregon
$598K – – –
William Blair & Company
166
William Blair & Company
Illinois
$587K – – –
GI
167
GAMCO Investors
Connecticut
$580K +$267K +5,224 +85%
Victory Capital Management
168
Victory Capital Management
Texas
$556K +$556K +10,873 New
HSBC Holdings
169
HSBC Holdings
United Kingdom
$545K +$115K +2,246 +27%
RCM
170
Riverhead Capital Management
Delaware
$538K – – –
WCM
171
Washington Capital Management
Washington
$529K +$107K +2,100 +25%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$501K – – –
HighTower Advisors
173
HighTower Advisors
Illinois
$501K +$36.2K +708 +8%
RJFSA
174
Raymond James Financial Services Advisors
Florida
$496K +$9.92K +194 +2%
Twin Tree Management
175
Twin Tree Management
Texas
$477K +$477K +9,340 New
5 6
7
8 9