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Globus Medical
GMED

Overview Fund Activity

259 hedge funds and large institutions have $2.88B invested in Globus Medical in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 84 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-10
Holders Change %
-3.72%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
34
Increased
100
Reduced
84
Closed
41
Calls
$3.43M
Puts
$17.8M
Net Calls
-$14.4M
Net Calls Change
-$14.3M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$119M
2
NI
Nuance Investments
Missouri
+$42M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$29.4M
4
Ameriprise
Ameriprise
Minnesota
+$17.7M
5
PM
Pembroke Management
Quebec, Canada
+$13.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$45.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$24M
4
RHJA
Rice Hall James & Associates
California
-$15.4M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$395K +$169K +3,996 +75%
GHCM
177
Glen Harbor Capital Management
California
$389K – – –
SAM
178
Securian Asset Management
Minnesota
$389K +$381 +9 +0.1%
HighTower Advisors
179
HighTower Advisors
Illinois
$384K +$6.26K +148 +2%
RG
180
Renaissance Group
Kentucky
$375K -$17.8K -421 -5%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$371K -$311K -7,355 -46%
SEI Investments
182
SEI Investments
Pennsylvania
$366K -$189K -4,302 -34%
MCM
183
McKinley Capital Management
Alaska
$366K -$79.1K -1,871 -18%
HSBC Holdings
184
HSBC Holdings
United Kingdom
$356K +$87.9K +2,075 +33%
AA
185
ALPS Advisors
Colorado
$351K -$18.5K -439 -5%
WCM
186
Washington Capital Management
Washington
$349K +$99.4K +2,350 +40%
AIL
187
AGF Investments LLC
Ontario, Canada
$331K +$131K +3,088 +65%
TRCT
188
Tower Research Capital (TRC)
New York
$328K +$328K +7,734 New
SJIM
189
St. Johns Investment Management
Florida
$317K – – –
MIFH
190
Migdal Insurance & Financial Holdings
Israel
$317K +$53.2K +1,256 +20%
Two Sigma Advisers
191
Two Sigma Advisers
New York
$305K -$3.13M -73,804 -91%
ZCM
192
Zebra Capital Management
Connecticut
$300K – – –
NA
193
Neuburgh Advisers
California
$283K – – –
CCIA
194
Campbell & Co Investment Adviser
Maryland
$280K +$280K +6,624 New
PP
195
Paloma Partners
Connecticut
$280K +$280K +6,634 New
PCM
196
Palouse Capital Management
Washington
$275K +$275K +6,490 New
GI
197
GAMCO Investors
Connecticut
$259K +$50.3K +1,190 +24%
AAMU
198
Amundi Asset Management US
Massachusetts
$230K – – –
SCM
199
Shelton Capital Management
Colorado
$230K +$219K +5,164 +1,927%
OI
200
Oakbrook Investments
Illinois
$228K +$12.7K +300 +6%
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