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Globus Medical
GMED

Overview Fund Activity

307 hedge funds and large institutions have $3.97B invested in Globus Medical in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+39
Holders Change %
+14.55%
% of All Funds
6.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
65
Increased
108
Reduced
94
Closed
19
Calls
$13.6M
Puts
$17.9M
Net Calls
-$4.27M
Net Calls Change
-$6.45M

Top Buyers

1
Axa
Axa
France
+$26.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$13.5M
4
PAM
Panagora Asset Management
Massachusetts
+$13.2M
5
BlackRock
BlackRock
New York
+$12.7M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$73.1M
2
CCM
Consonance Capital Management
New York
-$67.1M
3
NI
Nuance Investments
Missouri
-$43.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$18M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
151
Essex Investment Management
Massachusetts
$1.38M +$302K +5,121 +28%
PP
152
Paloma Partners
Connecticut
$1.37M +$566K +9,609 +70%
SOMRS
153
State of Michigan Retirement System
Michigan
$1.34M +$29.4K +500 +2%
SRAM
154
Spouting Rock Asset Management
Pennsylvania
$1.3M +$1.3M +22,033 New
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$1.29M +$7.65K +130 +0.6%
SG Americas Securities
156
SG Americas Securities
New York
$1.28M +$934K +15,854 +273%
FMW
157
Farr Miller & Washington
District of Columbia
$1.26M +$154K +2,608 +14%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$1.18M +$12.5K +213 +1%
WSFS
159
Wilmington Savings Fund Society
Delaware
$1.18M – – –
CB
160
Commerce Bank
Missouri
$1.18M -$281K -4,763 -19%
MUAMU
161
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.11M – – –
ProShare Advisors
162
ProShare Advisors
Maryland
$1.1M +$144K +2,441 +15%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$1.1M +$11.8K +200 +1%
TEE
164
Tibra Equities Europe
United Kingdom
$1.08M +$1.08M +18,400 New
CICI
165
Capital Investment Counsel Inc
North Carolina
$1.07M – – –
TA
166
TCG Advisors
Texas
$1.03M +$1.03M +17,503 New
OTPPB
167
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.01M +$1.01M +17,225 New
ZIM
168
Zacks Investment Management
Illinois
$975K +$177 +3 +0%
AIL
169
AGF Investments LLC
Ontario, Canada
$911K +$375K +6,364 +70%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$905K +$20.1K +341 +2%
QC
171
Quadrature Capital
United Kingdom
$882K +$882K +14,982 New
AB
172
Amalgamated Bank
New York
$871K +$39.6K +673 +5%
EMG
173
ETF Managers Group
New Jersey
$871K +$871K +14,830 New
SEC
174
Seven Eight Capital
New York
$866K +$866K +14,714 New
MERSOM
175
Municipal Employees' Retirement System of Michigan
Michigan
$837K +$9.42K +160 +1%
5 6
7
8 9