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Globus Medical
GMED

Overview Fund Activity

269 hedge funds and large institutions have $3.3B invested in Globus Medical in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 105 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-34
Holders Change %
-11.22%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
34
Increased
86
Reduced
105
Closed
66
Calls
$4.92M
Puts
$5.09M
Net Calls
-$170K
Net Calls Change
-$2.56M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$26M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$24M
3
Deutsche Bank
Deutsche Bank
Germany
+$13.9M
4
SCM
Sio Capital Management
New York
+$10M
5
NI
Nuance Investments
Missouri
+$9.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.7M
2
Morgan Stanley
Morgan Stanley
New York
-$30.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$14.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
176
Asset Management One
Japan
$479K +$479K +9,700 New
BC
177
Brinker Capital
Pennsylvania
$464K +$196K +3,963 +73%
RG
178
Renaissance Group
Kentucky
$459K -$23.9K -484 -5%
SAM
179
Securian Asset Management
Minnesota
$454K -$4.94K -100 -1%
GHCM
180
Glen Harbor Capital Management
California
$454K – – –
TI
181
Trexquant Investment
Connecticut
$444K -$1.03M -20,879 -70%
MC
182
Menta Capital
California
$442K -$111K -2,252 -20%
HighTower Advisors
183
HighTower Advisors
Illinois
$440K -$48.3K -980 -10%
AA
184
ALPS Advisors
Colorado
$432K +$432K +8,746 New
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$376K +$5.34K +108 +1%
SJIM
186
St. Johns Investment Management
Florida
$371K – – –
US Bancorp
187
US Bancorp
Minnesota
$362K -$40K -810 -10%
QCM
188
Quantinno Capital Management
New York
$350K +$350K +7,079 New
ZCM
189
Zebra Capital Management
Connecticut
$350K +$350K +7,085 New
OAM
190
Oppenheimer Asset Management
New York
$347K -$67.2K -1,365 -16%
DCM
191
Driehaus Capital Management
Illinois
$346K +$346K +7,000 New
CSS
192
Cubist Systematic Strategies
Connecticut
$341K -$3.21M -65,010 -90%
NA
193
Neuburgh Advisers
California
$330K – – –
NIT
194
NumerixS Investment Technologies
British Columbia, Canada
$330K +$189K +3,878 +134%
BRWA
195
B. Riley Wealth Advisors
Florida
$319K +$319K +6,437 New
HSBC Holdings
196
HSBC Holdings
United Kingdom
$312K +$312K +6,331 New
MIFH
197
Migdal Insurance & Financial Holdings
Israel
$308K -$209K -4,228 -40%
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$302K -$122K -2,465 -29%
SG Americas Securities
199
SG Americas Securities
New York
$297K -$1.78K -36 -0.6%
WCM
200
Washington Capital Management
Washington
$292K +$292K +5,900 New
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