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Globus Medical
GMED

Overview Fund Activity

307 hedge funds and large institutions have $3.97B invested in Globus Medical in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+39
Holders Change %
+14.55%
% of All Funds
6.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
65
Increased
108
Reduced
94
Closed
19
Calls
$13.6M
Puts
$17.9M
Net Calls
-$4.27M
Net Calls Change
-$6.45M

Top Buyers

1
Axa
Axa
France
+$26.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$13.5M
4
PAM
Panagora Asset Management
Massachusetts
+$13.2M
5
BlackRock
BlackRock
New York
+$12.7M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$73.1M
2
CCM
Consonance Capital Management
New York
-$67.1M
3
NI
Nuance Investments
Missouri
-$43.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$18M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$799K +$4.83K +82 +0.6%
NMERB
177
New Mexico Educational Retirement Board
New Mexico
$777K – – –
CIBC Private Wealth Group
178
CIBC Private Wealth Group
Georgia
$755K -$23.3K -395 -3%
SOADOR
179
State of Alaska Department of Revenue
Alaska
$744K -$57.8K -983 -7%
MYIA
180
Mount Yale Investment Advisors
Colorado
$734K – – –
DTL
181
Dynamic Technology Lab
Singapore
$724K +$724K +12,299 New
CEP
182
Chicago Equity Partners
Illinois
$717K +$717K +12,170 New
RG
183
Renaissance Group
Kentucky
$709K +$187K +3,176 +36%
TI
184
Trexquant Investment
Connecticut
$702K +$702K +11,925 New
XK
185
Xact Kapitalforvaltning
Sweden
$692K – – –
William Blair & Company
186
William Blair & Company
Illinois
$689K +$12.6K +214 +2%
GC
187
Guggenheim Capital
Illinois
$674K -$1.47M -24,926 -69%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$665K +$227K +3,856 +52%
TFA
189
Toth Financial Advisory
Virginia
$658K +$300K +5,100 +84%
CCA
190
Conservest Capital Advisors
Pennsylvania
$655K -$61K -1,037 -9%
CIA
191
Compass Ion Advisors
Pennsylvania
$648K +$648K +10,999 New
Victory Capital Management
192
Victory Capital Management
Texas
$631K -$9.31K -158 -1%
CU
193
CQS (US)
New York
$618K +$618K +10,500 New
WCM
194
Washington Capital Management
Washington
$609K – – –
PP
195
PDT Partners
New York
$585K +$585K +9,934 New
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$578K – – –
RJFSA
197
Raymond James Financial Services Advisors
Florida
$565K -$6.66K -113 -1%
GI
198
GAMCO Investors
Connecticut
$563K -$105K -1,783 -16%
Jane Street
199
Jane Street
New York
$532K +$532K +9,035 New
PA
200
Profund Advisors
Maryland
$525K +$43.3K +735 +9%
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8
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