GMED icon

Globus Medical
GMED

Overview Fund Activity

290 hedge funds and large institutions have $3.27B invested in Globus Medical in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+12
Holders Change %
+4.32%
% of All Funds
6.65%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
48
Increased
102
Reduced
94
Closed
35
Calls
$12.1M
Puts
$23.1M
Net Calls
-$11M
Net Calls Change
-$47.5M

Top Buyers

1
BlackRock
BlackRock
New York
$464M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$46.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
$112M
5
FCH
Freestone Capital Holdings
Washington
$43.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$70.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$289M
3
GT
Glenmede Trust
Pennsylvania
$167K
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.96M
5
ACA
Anchor Capital Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
176
CIM LLC
New York
$583K +$40.1K +795 +7%
MCIM
177
Meadow Creek Investment Management
Georgia
$580K – – –
PA
178
Profund Advisors
Maryland
$571K -$8.13K -161 -1%
CGH
179
Crossmark Global Holdings
Texas
$567K +$24.7K +490 +5%
XK
180
Xact Kapitalforvaltning
Sweden
$553K – – –
AIM
181
Assured Investment Management
New York
$548K -$618K -12,236 -53%
RJA
182
Raymond James & Associates
Florida
$548K +$188K +3,730 +52%
BCM
183
Bayesian Capital Management
New York
$548K +$548K +10,854 New
US Bancorp
184
US Bancorp
Minnesota
$547K -$88.5K -1,756 -14%
QT
185
Quantbot Technologies
New York
$540K -$313K -6,212 -37%
SAM
186
Sawgrass Asset Management
Florida
$530K -$105K -2,080 -17%
New York State Teachers Retirement System (NYSTRS)
187
New York State Teachers Retirement System (NYSTRS)
New York
$525K – – –
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$510K -$533K -10,567 -51%
Credit Agricole
189
Credit Agricole
France
$504K +$504K +10,000 New
EP
190
Elkfork Partners
Oregon
$478K – – –
PCA
191
Personal Capital Advisors
California
$476K +$476K +9,430 New
SAM
192
Securian Asset Management
Minnesota
$460K +$14.1K +280 +3%
RG
193
Renaissance Group
Kentucky
$446K -$65.3K -1,296 -13%
OAM
194
Oppenheimer Asset Management
New York
$435K -$61.8K -1,225 -12%
M&T Bank
195
M&T Bank
New York
$431K -$97.2K -1,928 -18%
RCM
196
Riverhead Capital Management
Delaware
$430K – – –
Citigroup
197
Citigroup
New York
$416K +$34.1K +676 +9%
IG
198
ING Group
Netherlands
$395K +$395K +7,837 New
SJIM
199
St. Johns Investment Management
Florida
$378K – – –
FIM
200
Freedom Investment Management
Connecticut
$378K +$378K +7,488 New
6 7
8
9 10