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Globus Medical
GMED

Overview Fund Activity

376 hedge funds and large institutions have $5.08B invested in Globus Medical in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 146 increasing their positions, 111 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+4
Holders Change %
+1.08%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
43
Increased
146
Reduced
111
Closed
37
Calls
$19.1M
Puts
$5.17M
Net Calls
+$14M
Net Calls Change
+$4.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$74M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$149M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$73.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55.7M
5
BTW
5
Boston Trust Walden
Massachusetts
$46.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$8.28M
2
CCM
2
Consonance Capital Management
New York
$7.9M
3
Invesco
3
Invesco
Georgia
$94.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$6.1M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$4.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
151
Intrepid Capital Management
Florida
$2.1M – – –
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$2.1M -$102K -1,381 -5%
IP
153
Isthmus Partners
Wisconsin
$2.09M +$92.1K +1,248 +5%
Stifel Financial
154
Stifel Financial
Missouri
$2.08M +$146K +1,983 +8%
PCA
155
Private Capital Advisors
Connecticut
$2.06M +$2.06M +27,900 New
EVM
156
Eaton Vance Management
Massachusetts
$2.04M +$1.92M +26,034 +1,602%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$1.99M -$137K -1,855 -6%
SEI Investments
158
SEI Investments
Pennsylvania
$1.92M +$1.1M +14,977 +135%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$1.87M -$1.18K -16 -0.1%
SG Americas Securities
160
SG Americas Securities
New York
$1.85M +$732K +9,926 +65%
CSS
161
Cubist Systematic Strategies
Connecticut
$1.79M -$1.28M -17,327 -42%
Citigroup
162
Citigroup
New York
$1.78M -$386K -5,238 -18%
Squarepoint
163
Squarepoint
New York
$1.77M -$1.8M -24,368 -50%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$1.74M -$7.01K -95 -0.4%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$1.68M +$32.5K +400 +2%
SO
166
STRS Ohio
Ohio
$1.63M +$102K +1,387 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
167
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.61M +$1.61M +21,782 New
ASRS
168
Arizona State Retirement System
Arizona
$1.58M +$21.2K +288 +1%
SBIA
169
Sheaff Brock Investment Advisors
Indiana
$1.55M -$748K -10,132 -33%
BCI
170
Brinker Capital Investments
Pennsylvania
$1.54M +$37.6K +509 +2%
CIA
171
Capital Impact Advisors
Massachusetts
$1.54M +$66K +894 +4%
Osaic Holdings
172
Osaic Holdings
Arizona
$1.53M -$3.88K -56 -0.3%
SOMRS
173
State of Michigan Retirement System
Michigan
$1.48M +$1.62K +22 +0.1%
Barclays
174
Barclays
United Kingdom
$1.46M +$69.4K +941 +5%
PCA
175
Pallas Capital Advisors
Massachusetts
$1.44M +$247K +3,182 +21%
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7
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