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Globus Medical
GMED

Overview Fund Activity

278 hedge funds and large institutions have $3.08B invested in Globus Medical in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+16
Holders Change %
+6.11%
% of All Funds
6.38%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
84
Reduced
102
Closed
35
Calls
$41.4M
Puts
$4.9M
Net Calls
+$36.5M
Net Calls Change
+$30.4M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$55.1M
2
Goldman Sachs
Goldman Sachs
New York
+$13.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$12.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.2M
5
BlackRock
BlackRock
New York
+$10.5M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$35.5M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$24.5M
3
NIMC
NWQ Investment Management Company
California
-$20.9M
4
American Century Companies
American Century Companies
Missouri
-$20.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
176
M&T Bank
New York
$521K +$3.78K +76 +0.7%
New York State Teachers Retirement System (NYSTRS)
177
New York State Teachers Retirement System (NYSTRS)
New York
$518K – – –
MC
178
Menta Capital
California
$508K +$508K +10,194 New
AB
179
Amalgamated Bank
New York
$506K -$9.17K -184 -2%
RG
180
Renaissance Group
Kentucky
$505K -$72.7K -1,460 -13%
OAM
181
Oppenheimer Asset Management
New York
$490K +$35.4K +712 +8%
EP
182
Elkfork Partners
Oregon
$471K – – –
TI
183
Trexquant Investment
Connecticut
$460K +$460K +9,232 New
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$457K -$123K -2,474 -21%
HSBC Holdings
185
HSBC Holdings
United Kingdom
$454K +$454K +9,085 New
Bessemer Group
186
Bessemer Group
New Jersey
$443K +$434K +8,715 +4,711%
SAM
187
Securian Asset Management
Minnesota
$440K -$4.98K -100 -1%
FRM
188
Fox Run Management
Connecticut
$435K +$435K +8,738 New
RCM
189
Riverhead Capital Management
Delaware
$424K – – –
SCM
190
Stevens Capital Management
Pennsylvania
$417K +$417K +8,368 New
Citigroup
191
Citigroup
New York
$377K -$96.4K -1,934 -20%
SJIM
192
St. Johns Investment Management
Florida
$374K – – –
GHCM
193
Glen Harbor Capital Management
California
$370K – – –
Squarepoint
194
Squarepoint
New York
$369K -$352K -7,052 -49%
Jacobs Levy Equity Management
195
Jacobs Levy Equity Management
New Jersey
$369K +$369K +7,400 New
RJA
196
Raymond James & Associates
Florida
$355K -$658K -13,214 -65%
PM
197
Parametrica Management
Hong Kong
$353K +$353K +7,078 New
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$347K – – –
KeyBank National Association
199
KeyBank National Association
Ohio
$334K -$11.8K -236 -3%
VFA
200
Valeo Financial Advisors
Indiana
$329K +$299K +6,000 +1,002%
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