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Globus Medical
GMED

Overview Fund Activity

345 hedge funds and large institutions have $4.17B invested in Globus Medical in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-3
Holders Change %
-0.86%
% of All Funds
6.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
43
Increased
128
Reduced
113
Closed
43
Calls
$15.4M
Puts
$5.21M
Net Calls
+$10.2M
Net Calls Change
-$820K

Top Buyers

1
Invesco
1
Invesco
Georgia
$71.7M
2
CIP
2
Champlain Investment Partners
Vermont
$93.8M
3
PCH
3
Polar Capital Holdings
United Kingdom
$43.2M
4
GCM
4
Geneva Capital Management
Wisconsin
$78.8M
5
NI
5
Nuance Investments
Missouri
$30M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$223M
2
Ameriprise
2
Ameriprise
Minnesota
$73.6M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$17.3M
4
CCM
4
Consonance Capital Management
New York
$35.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$1.12M -$26.8K -435 -2%
BBVA
152
Banco Bilbao Vizcaya Argentaria
Spain
$1.11M -$220K -3,575 -17%
PGCM
153
Prescott Group Capital Management
Oklahoma
$1.02M – – –
William Blair & Company
154
William Blair & Company
Illinois
$1M -$6.47K -105 -0.6%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$990K +$574K +9,308 +138%
Federated Hermes
156
Federated Hermes
Pennsylvania
$966K -$2.8M -45,380 -74%
RG
157
Renaissance Group
Kentucky
$966K +$29.2K +473 +3%
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
$944K +$19.8K +321 +2%
CICI
159
Capital Investment Counsel Inc
North Carolina
$943K +$32.1K +520 +4%
SGI
160
Summit Global Investments
Utah
$920K +$242K +3,918 +36%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$899K +$56.9K +922 +7%
CB
162
Commerce Bank
Missouri
$886K +$95.7K +1,552 +12%
MYIA
163
Mount Yale Investment Advisors
Colorado
$865K -$129K -2,091 -13%
OAM
164
Oppenheimer Asset Management
New York
$860K +$18K +291 +2%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$858K +$304K +4,936 +55%
Osaic Holdings
166
Osaic Holdings
Arizona
$847K +$79.5K +1,287 +10%
IMRF
167
Illinois Municipal Retirement Fund
Illinois
$843K – – –
Barclays
168
Barclays
United Kingdom
$838K -$5.93M -96,081 -88%
SDIC
169
South Dakota Investment Council
South Dakota
$815K +$673K +10,915 +475%
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$814K – – –
WSFS
171
Wilmington Savings Fund Society
Delaware
$802K – – –
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$795K -$822K -13,322 -51%
SF
173
Synovus Financial
Georgia
$784K +$34.8K +562 +5%
DA
174
Duality Advisers
Florida
$776K +$776K +12,588 New
SOADOR
175
State of Alaska Department of Revenue
Alaska
$746K -$17.3K -280 -2%
5 6
7
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