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Globus Medical
GMED

Overview Fund Activity

303 hedge funds and large institutions have $2.95B invested in Globus Medical in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 100 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
6.76%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
52
Increased
117
Reduced
100
Closed
57
Calls
$4.48M
Puts
$2.09M
Net Calls
+$2.39M
Net Calls Change
+$1.05M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$64.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$63.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$14.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.6M
5
VIA
Vident Investment Advisory
Georgia
+$11.8M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$20.8M
2
NIMC
NWQ Investment Management Company
California
-$15.7M
3
Deutsche Bank
Deutsche Bank
Germany
-$15.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.5M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
176
Crossmark Global Holdings
Texas
$567K +$79.6K +1,840 +16%
CI
177
Cigna Investments
Connecticut
$561K -$234K -5,405 -29%
William Blair & Company
178
William Blair & Company
Illinois
$536K – – –
FRM
179
Fox Run Management
Connecticut
$524K +$524K +12,099 New
XK
180
Xact Kapitalforvaltning
Sweden
$509K – – –
EP
181
Elkfork Partners
Oregon
$506K – – –
CCA
182
Conservest Capital Advisors
Pennsylvania
$505K – – –
IG
183
ING Group
Netherlands
$504K +$504K +11,653 New
WG
184
Winton Group
United Kingdom
$503K -$132K -3,063 -21%
AB
185
Amalgamated Bank
New York
$494K +$278K +6,420 +128%
MCM
186
McKinley Capital Management
Alaska
$491K +$119K +2,745 +32%
MC
187
Menta Capital
California
$485K +$44.6K +1,031 +10%
FQ
188
First Quadrant
California
$464K +$109K +2,516 +31%
RCM
189
Riverhead Capital Management
Delaware
$455K – – –
MIFH
190
Migdal Insurance & Financial Holdings
Israel
$453K +$453K +10,461 New
New York State Teachers Retirement System (NYSTRS)
191
New York State Teachers Retirement System (NYSTRS)
New York
$450K – – –
ACI
192
AMP Capital Investors
Australia
$427K -$85.9K -2,000 -17%
HighTower Advisors
193
HighTower Advisors
Illinois
$427K +$127K +2,941 +42%
RG
194
Renaissance Group
Kentucky
$423K +$18.5K +428 +5%
CANY
195
Caxton Associates (New York)
New York
$406K +$17.1K +395 +4%
SAM
196
Securian Asset Management
Minnesota
$402K +$13.5K +311 +3%
GHCM
197
Glen Harbor Capital Management
California
$398K – – –
MAM
198
Meeder Asset Management
Ohio
$389K +$322K +7,441 +478%
DTL
199
Dynamic Technology Lab
Singapore
$389K +$389K +8,991 New
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$372K +$12K +277 +3%
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