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Globus Medical
GMED

Overview Fund Activity

387 hedge funds and large institutions have $5.13B invested in Globus Medical in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 137 increasing their positions, 114 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+33
Holders Change %
+9.32%
% of All Funds
6.8%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
62
Increased
137
Reduced
114
Closed
26
Calls
$24.3M
Puts
$5.55M
Net Calls
+$18.8M
Net Calls Change
-$2.68M

Top Buyers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
+$43.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$21.9M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$21.4M
4
Invesco
Invesco
Georgia
+$16M
5
Millennium Management
Millennium Management
New York
+$14M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$50.7M
2
Ameriprise
Ameriprise
Minnesota
-$38.7M
3
CCM
Consonance Capital Management
New York
-$38M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$29.8M
5
NI
Nuance Investments
Missouri
-$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$1.81M -$42.8K -540 -2%
VRS
152
Virginia Retirement Systems
Virginia
$1.79M -$368K -4,800 -17%
ETC
153
Exchange Traded Concepts
Oklahoma
$1.79M -$638K -8,329 -26%
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
$1.74M +$560K +7,305 +48%
BCI
155
Brinker Capital Investments
Pennsylvania
$1.72M – – –
SO
156
STRS Ohio
Ohio
$1.64M +$1.64M +21,444 New
EI
157
EAM Investors
California
$1.63M +$1.63M +21,305 New
ASRS
158
Arizona State Retirement System
Arizona
$1.62M +$9.96K +130 +0.6%
Aviva
159
Aviva
United Kingdom
$1.57M +$1.57M +20,484 New
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$1.57M -$10.2K -133 -0.6%
Voloridge Investment Management
161
Voloridge Investment Management
Florida
$1.56M +$1.33M +17,299 +573%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.53M -$7.66K -100 -0.5%
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
$1.51M +$1.51M +19,679 New
SOMRS
164
State of Michigan Retirement System
Michigan
$1.51M +$7.66K +100 +0.5%
MFS
165
Mirabella Financial Services
United Kingdom
$1.44M +$1.44M +18,760 New
HF
166
HRT Financial
New York
$1.43M -$4.98K -65 -0.3%
CA
167
CastleArk Alternatives
Illinois
$1.42M +$1.42M +18,590 New
CM
168
Castleark Management
Illinois
$1.42M +$1.42M +18,590 New
Russell Investments Group
169
Russell Investments Group
United Kingdom
$1.42M -$35K -457 -2%
SEC
170
Seven Eight Capital
New York
$1.4M +$299K +3,900 +27%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$1.4M +$329K +4,300 +31%
Citadel Advisors
172
Citadel Advisors
Florida
$1.39M -$4.18M -54,496 -75%
BBVA
173
Banco Bilbao Vizcaya Argentaria
Spain
$1.37M – – –
Osaic Holdings
174
Osaic Holdings
Arizona
$1.37M +$223K +2,902 +20%
RG
175
Renaissance Group
Kentucky
$1.34M -$17.2K -224 -1%
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