GMED icon

Globus Medical
GMED

Overview Fund Activity

312 hedge funds and large institutions have $4.07B invested in Globus Medical in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 111 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+22
Holders Change %
+7.59%
% of All Funds
7.14%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
53
Increased
111
Reduced
109
Closed
30
Calls
$11.6M
Puts
$10.3M
Net Calls
+$1.35M
Net Calls Change
+$12.4M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$48.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$19.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.5M
4
BlackRock
BlackRock
New York
+$14.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.2M

Top Sellers

1
FCH
Freestone Capital Holdings
Washington
-$43.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$37.4M
3
Ameriprise
Ameriprise
Minnesota
-$27.5M
4
NIMC
NWQ Investment Management Company
California
-$15.5M
5
Prudential Financial
Prudential Financial
New Jersey
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
176
CIM LLC
New York
$693K +$37.2K +655 +6%
PA
177
Profund Advisors
Maryland
$683K +$41.6K +733 +6%
PVAM
178
Pacific View Asset Management
California
$680K +$680K +11,975 New
ACI
179
AMP Capital Investors
Australia
$672K – – –
XK
180
Xact Kapitalforvaltning
Sweden
$667K +$45.4K +800 +7%
EP
181
Elkfork Partners
Oregon
$664K +$127K +2,240 +24%
CCA
182
Conservest Capital Advisors
Pennsylvania
$662K – – –
RJA
183
Raymond James & Associates
Florida
$658K +$41.1K +724 +7%
CGH
184
Crossmark Global Holdings
Texas
$639K +$1.7K +30 +0.3%
BCM
185
Bayesian Capital Management
New York
$599K -$17K -300 -3%
RCM
186
Riverhead Capital Management
Delaware
$597K +$113K +2,000 +23%
New York State Teachers Retirement System (NYSTRS)
187
New York State Teachers Retirement System (NYSTRS)
New York
$590K – – –
US Bancorp
188
US Bancorp
Minnesota
$589K -$26.8K -472 -4%
SAM
189
Sawgrass Asset Management
Florida
$585K -$10.4K -184 -2%
MC
190
Menta Capital
California
$577K -$219K -3,861 -28%
GH
191
GAM Holding
Switzerland
$556K -$421K -7,414 -43%
PM
192
Parametrica Management
Hong Kong
$538K +$538K +9,475 New
RG
193
Renaissance Group
Kentucky
$531K +$28.8K +508 +6%
GHCM
194
Glen Harbor Capital Management
California
$522K +$99.9K +1,760 +24%
TI
195
Trexquant Investment
Connecticut
$517K +$517K +9,109 New
CANY
196
Caxton Associates (New York)
New York
$510K +$510K +8,986 New
SAM
197
Securian Asset Management
Minnesota
$509K -$7.6K -134 -1%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$489K -$345K -6,080 -41%
MCM
199
McKinley Capital Management
Alaska
$488K +$104K +1,835 +27%
OAM
200
Oppenheimer Asset Management
New York
$485K -$4.6K -81 -0.9%
6 7
8
9 10