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Globus Medical
GMED

Overview Fund Activity

268 hedge funds and large institutions have $3.4B invested in Globus Medical in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+9
Holders Change %
+3.47%
% of All Funds
5.89%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
45
Increased
87
Reduced
91
Closed
35
Calls
$6.84M
Puts
$4.66M
Net Calls
+$2.18M
Net Calls Change
+$16.6M

Top Buyers

1
CCM
Consonance Capital Management
New York
+$67.1M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$51.7M
3
GKIM
GW&K Investment Management
Massachusetts
+$19.3M
4
Millennium Management
Millennium Management
New York
+$16.2M
5
Ameriprise
Ameriprise
Minnesota
+$10.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$26M
2
NI
Nuance Investments
Missouri
-$23M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.4M
4
Deutsche Bank
Deutsche Bank
Germany
-$19.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
176
Panagora Asset Management
Massachusetts
$475K -$7.16M -140,141 -94%
GHCM
177
Glen Harbor Capital Management
California
$470K – – –
AIL
178
AGF Investments LLC
Ontario, Canada
$465K +$65.4K +1,280 +16%
RG
179
Renaissance Group
Kentucky
$453K -$921 -18 -0.2%
SAM
180
Securian Asset Management
Minnesota
$440K -$30.2K -591 -6%
American Century Companies
181
American Century Companies
Missouri
$437K -$81.8K -1,601 -16%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$429K +$169K +3,313 +65%
MCM
183
McKinley Capital Management
Alaska
$425K -$17.9K -350 -4%
Two Sigma Advisers
184
Two Sigma Advisers
New York
$424K +$56.2K +1,100 +15%
PA
185
Profund Advisors
Maryland
$418K -$86.4K -1,691 -17%
PIA
186
Piedmont Investment Advisors
North Carolina
$415K -$84.5K -1,654 -17%
US Bancorp
187
US Bancorp
Minnesota
$413K +$168K +3,280 +68%
SF
188
Synovus Financial
Georgia
$412K +$412K +8,000 New
SEI Investments
189
SEI Investments
Pennsylvania
$397K -$31.2K -606 -7%
JG
190
Jefferies Group
New York
$397K +$397K +7,775 New
ACM
191
AlphaCrest Capital Management
New York
$387K +$387K +7,570 New
SJIM
192
St. Johns Investment Management
Florida
$383K – – –
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$380K -$95.9K -1,879 -20%
PI
194
PEAK6 Investments
Illinois
$350K +$350K +6,842 New
NA
195
Neuburgh Advisers
California
$342K – – –
MIFH
196
Migdal Insurance & Financial Holdings
Israel
$329K -$53.9K -1,055 -14%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$325K +$306K +5,990 +1,641%
Stifel Financial
198
Stifel Financial
Missouri
$324K -$303K -5,917 -48%
D.E. Shaw & Co
199
D.E. Shaw & Co
New York
$322K +$322K +6,300 New
PCM
200
Palouse Capital Management
Washington
$318K -$13.3K -261 -4%
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