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Globus Medical
GMED

Overview Fund Activity

344 hedge funds and large institutions have $3.18B invested in Globus Medical in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 97 increasing their positions, 134 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+22
Holders Change %
+6.83%
% of All Funds
6.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
61
Increased
97
Reduced
134
Closed
37
Calls
$23.6M
Puts
$12.5M
Net Calls
+$11.1M
Net Calls Change
+$8.62M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$218M
2
GKIM
2
GW&K Investment Management
Massachusetts
$67.2M
3
CIP
3
Champlain Investment Partners
Vermont
$51.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$11.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.3M

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.84M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.11M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$31.8M
4
BlackRock
4
BlackRock
New York
$357M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$1.01M -$30.4K -614 -3%
Simplex Trading
152
Simplex Trading
Illinois
$998K +$99.3K +2,005 +11%
ACM
153
Argent Capital Management
Missouri
$980K -$107K -2,160 -10%
Prudential Financial
154
Prudential Financial
New Jersey
$964K +$103K +2,082 +12%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$960K +$960K +19,395 New
M&T Bank
156
M&T Bank
New York
$946K +$248K +4,996 +35%
SO
157
STRS Ohio
Ohio
$933K -$471K -9,515 -34%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$931K -$4.95K -100 -0.5%
MWNA
159
Marshall Wace North America
New York
$923K +$923K +18,626 New
VI
160
Versor Investments
New York
$917K +$917K +18,521 New
Pacer Advisors
161
Pacer Advisors
Pennsylvania
$905K +$905K +18,273 New
ACM
162
AlphaCrest Capital Management
New York
$896K -$22.4K -453 -2%
Victory Capital Management
163
Victory Capital Management
Texas
$868K -$40.8K -824 -4%
MYIA
164
Mount Yale Investment Advisors
Colorado
$831K -$13.1K -265 -2%
SG Americas Securities
165
SG Americas Securities
New York
$808K +$345K +6,979 +75%
CICI
166
Capital Investment Counsel Inc
North Carolina
$803K +$121K +2,450 +18%
MUAMU
167
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$782K +$247K +5,000 +46%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$773K -$134K -2,700 -15%
William Blair & Company
169
William Blair & Company
Illinois
$756K +$69.3K +1,400 +10%
KLC
170
Knowledge Leaders Capital
Colorado
$755K -$1.09K -22 -0.1%
RG
171
Renaissance Group
Kentucky
$750K -$7.58K -153 -1%
AA
172
AlphaCentric Advisors
Puerto Rico
$743K – – –
SSA
173
Schonfeld Strategic Advisors
New York
$728K -$185K -3,742 -20%
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$725K +$237K +4,793 +49%
PP
175
Paloma Partners
Connecticut
$724K -$5.77M -116,547 -89%
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