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Globus Medical

262 hedge funds and large institutions have $2.6B invested in Globus Medical in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 81 increasing their positions, 97 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 252262 (+10)

7.9% less ownership

Funds ownership: 95.26%87.36% (-7.9%)

16% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 97

Holders
262
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.73M
Puts
$2.62M
Net Calls
Net Calls Change

Top Buyers

1 +$18.1M
2 +$15.4M
3 +$12.1M
4
Millennium Management
Millennium Management
New York
+$10.6M
5
PM
Pembroke Management
Quebec, Canada
+$9.72M

Top Sellers

1 -$41M
2 -$27.9M
3 -$26.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$21.3M
5
GT
Glenmede Trust
Pennsylvania
-$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$427K
177
$425K
178
$407K
179
$390K
180
$390K
181
$389K
182
$375K
183
$367K
184
$363K
185
$350K
186
$327K
187
$320K
188
$316K
189
$308K
190
$306K
191
$299K
192
$298K
193
$286K
194
$285K
195
$285K
196
$284K
197
$272K
198
$263K
199
$247K
200
$229K