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Globus Medical
GMED

Overview Fund Activity

273 hedge funds and large institutions have $3.07B invested in Globus Medical in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-34
Holders Change %
-11.07%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
35
Increased
102
Reduced
100
Closed
63
Calls
$15.4M
Puts
$16.6M
Net Calls
-$1.19M
Net Calls Change
+$3.08M

Top Buyers

1
NI
Nuance Investments
Missouri
+$60.3M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$43.6M
3
CIP
Champlain Investment Partners
Vermont
+$27.5M
4
PC
Polar Capital
United Kingdom
+$26.8M
5
Ameriprise
Ameriprise
Minnesota
+$21.5M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24.7M
2
ORI
Oak Ridge Investments
Illinois
-$17M
3
GKIM
GW&K Investment Management
Massachusetts
-$13.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$13.5M
5
PCMI
Paradigm Capital Management Inc
New York
-$9.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
176
Spouting Rock Asset Management
Pennsylvania
$592K -$345K -8,119 -37%
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
$588K +$588K +13,832 New
SOADOR
178
State of Alaska Department of Revenue
Alaska
$563K +$25.7K +604 +5%
EMG
179
ETF Managers Group
New Jersey
$543K -$90.4K -2,116 -14%
SEI Investments
180
SEI Investments
Pennsylvania
$539K +$183K +4,140 +51%
MAM
181
Meeder Asset Management
Ohio
$524K +$474K +11,164 +952%
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$522K +$235K +5,874 +82%
QC
183
Quadrature Capital
United Kingdom
$521K -$117K -2,739 -18%
XK
184
Xact Kapitalforvaltning
Sweden
$500K – – –
Sumitomo Mitsui Trust Group
185
Sumitomo Mitsui Trust Group
Japan
$493K +$493K +11,584 New
6M
186
6 Meridian
Kansas
$492K +$492K +11,560 New
SGI
187
Summit Global Investments
Utah
$489K +$489K +11,500 New
AC
188
Allstate Corporation
Illinois
$487K +$248K +5,842 +104%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$485K +$67.5K +1,585 +16%
William Blair & Company
190
William Blair & Company
Illinois
$481K -$15.9K -375 -3%
CCA
191
Conservest Capital Advisors
Pennsylvania
$473K – – –
CIBC Private Wealth Group
192
CIBC Private Wealth Group
Georgia
$433K -$112K -2,640 -21%
SF
193
Synovus Financial
Georgia
$430K +$76.9K +1,807 +22%
RJFSA
194
Raymond James Financial Services Advisors
Florida
$410K +$2.21K +52 +0.5%
JPMPWA
195
J.P. Morgan Private Wealth Advisors
California
$406K +$406K +9,536 New
AIM
196
Aigen Investment Management
New York
$400K +$400K +9,409 New
GC
197
Guggenheim Capital
Illinois
$391K -$96.5K -2,266 -20%
US Bancorp
198
US Bancorp
Minnesota
$382K +$52K +1,222 +16%
ProShare Advisors
199
ProShare Advisors
Maryland
$368K -$425K -10,009 -54%
CIA
200
Compass Ion Advisors
Pennsylvania
$358K -$109K -2,570 -23%
6 7
8
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