GMED icon

Globus Medical
GMED

Overview Fund Activity

273 hedge funds and large institutions have $3.07B invested in Globus Medical in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-34
Holders Change %
-11.07%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
35
Increased
102
Reduced
100
Closed
63
Calls
$15.4M
Puts
$16.6M
Net Calls
-$1.19M
Net Calls Change
+$3.08M

Top Buyers

1
NI
Nuance Investments
Missouri
+$60.3M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$43.6M
3
CIP
Champlain Investment Partners
Vermont
+$27.5M
4
PC
Polar Capital
United Kingdom
+$26.8M
5
Ameriprise
Ameriprise
Minnesota
+$21.5M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24.7M
2
ORI
Oak Ridge Investments
Illinois
-$17M
3
GKIM
GW&K Investment Management
Massachusetts
-$13.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$13.5M
5
PCMI
Paradigm Capital Management Inc
New York
-$9.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
151
Skandinaviska Enskilda Banken (SEB)
Sweden
$894K -$179K -4,206 -17%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$855K – – –
WSFS
153
Wilmington Savings Fund Society
Delaware
$851K – – –
SRAM
154
Stone Ridge Asset Management
New York
$836K -$306K -7,200 -27%
Jane Street
155
Jane Street
New York
$799K +$415K +9,746 +108%
TA
156
TCG Advisors
Texas
$797K +$52.1K +1,225 +7%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$791K – – –
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$778K +$217K +5,100 +39%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$770K +$193K +4,532 +33%
ASRS
160
Arizona State Retirement System
Arizona
$769K -$1.09M -25,577 -59%
Mariner
161
Mariner
Kansas
$765K +$765K +17,991 New
CIC
162
Cornercap Investment Counsel
Georgia
$761K +$761K +17,902 New
AIL
163
AGF Investments LLC
Ontario, Canada
$711K +$53.1K +1,249 +8%
GAM
164
Gotham Asset Management
New York
$693K +$693K +16,297 New
CB
165
Commerce Bank
Missouri
$685K -$163K -3,839 -19%
Two Sigma Advisers
166
Two Sigma Advisers
New York
$676K -$6.98M -164,100 -91%
CICI
167
Capital Investment Counsel Inc
North Carolina
$669K -$102K -2,400 -13%
CC
168
Centiva Capital
New York
$662K +$662K +15,559 New
RG
169
Renaissance Group
Kentucky
$646K +$134K +3,164 +26%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$632K +$151K +3,542 +31%
QCM
171
Quantinno Capital Management
New York
$630K +$323K +7,599 +105%
MUAMU
172
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$629K -$170K -4,000 -21%
MERSOM
173
Municipal Employees' Retirement System of Michigan
Michigan
$615K +$9.79K +230 +2%
AB
174
Amalgamated Bank
New York
$608K -$20.6K -484 -3%
MYIA
175
Mount Yale Investment Advisors
Colorado
$597K – – –
5 6
7
8 9