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Globus Medical
GMED

Overview Fund Activity

322 hedge funds and large institutions have $3.18B invested in Globus Medical in 2020 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 93 increasing their positions, 120 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+49
Holders Change %
+17.95%
% of All Funds
6.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
80
Increased
93
Reduced
120
Closed
30
Calls
$17.4M
Puts
$15M
Net Calls
+$2.48M
Net Calls Change
+$3.67M

Top Buyers

1
Jane Street
1
Jane Street
New York
$31.8M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$56.6M
3
Invesco
3
Invesco
Georgia
$51.1M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$68.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$16.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$361M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.9M
4
Northern Trust
4
Northern Trust
Illinois
$29.3M
5
PC
5
Polar Capital
United Kingdom
$571K
Name Holding Trade Value Shares
Change 		Shares
Change %
WSFS
151
Wilmington Savings Fund Society
Delaware
$954K – – –
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$911K -$2.65M -55,542 -74%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$902K +$14.3K +300 +2%
ECM
154
ExodusPoint Capital Management
New York
$896K +$896K +18,780 New
ACM
155
AlphaCrest Capital Management
New York
$884K +$884K +18,538 New
SSA
156
Schonfeld Strategic Advisors
New York
$880K +$880K +18,451 New
Victory Capital Management
157
Victory Capital Management
Texas
$875K -$845K -17,718 -49%
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$873K – – –
Simplex Trading
159
Simplex Trading
Illinois
$866K -$266K -5,567 -23%
ASRS
160
Arizona State Retirement System
Arizona
$833K -$28.8K -603 -3%
Prudential Financial
161
Prudential Financial
New Jersey
$830K -$10.3M -215,250 -93%
TA
162
TCG Advisors
Texas
$830K -$63.2K -1,325 -7%
MYIA
163
Mount Yale Investment Advisors
Colorado
$813K +$144K +3,014 +21%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$791K +$331K +6,944 +72%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$764K -$100K -2,102 -12%
Russell Investments Group
166
Russell Investments Group
United Kingdom
$748K -$278K -5,838 -27%
RG
167
Renaissance Group
Kentucky
$730K +$4.72K +99 +0.7%
KLC
168
Knowledge Leaders Capital
Colorado
$729K +$729K +15,276 New
AA
169
AlphaCentric Advisors
Puerto Rico
$716K +$716K +15,000 New
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$698K -$1.26M -26,468 -64%
SGI
171
Summit Global Investments
Utah
$697K +$148K +3,100 +27%
QIM
172
Quantitative Investment Management
Virginia
$675K +$675K +14,167 New
SEI Investments
173
SEI Investments
Pennsylvania
$674K +$80K +1,646 +13%
M&T Bank
174
M&T Bank
New York
$672K +$672K +14,096 New
LI
175
Leap Investments
Illinois
$663K +$663K +13,900 New
5 6
7
8 9