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Globus Medical
GMED

Overview Fund Activity

344 hedge funds and large institutions have $3.18B invested in Globus Medical in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 97 increasing their positions, 134 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+22
Holders Change %
+6.83%
% of All Funds
6.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
61
Increased
97
Reduced
134
Closed
37
Calls
$23.6M
Puts
$12.5M
Net Calls
+$11.1M
Net Calls Change
+$8.62M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$218M
2
GKIM
2
GW&K Investment Management
Massachusetts
$67.2M
3
CIP
3
Champlain Investment Partners
Vermont
$51.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$11.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.3M

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.84M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.11M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$31.8M
4
BlackRock
4
BlackRock
New York
$357M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
176
Commerce Bank
Missouri
$710K +$121K +2,438 +20%
ETC
177
Exchange Traded Concepts
Oklahoma
$686K +$196K +3,950 +40%
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$686K -$39.3K -793 -5%
HSBC Holdings
179
HSBC Holdings
United Kingdom
$683K -$903K -18,043 -57%
Citigroup
180
Citigroup
New York
$672K -$526K -10,636 -44%
Marshall Wace
181
Marshall Wace
United Kingdom
$661K +$661K +13,346 New
OAM
182
Oppenheimer Asset Management
New York
$648K +$648K +13,089 New
WSFS
183
Wilmington Savings Fund Society
Delaware
$644K -$347K -7,000 -35%
SOADOR
184
State of Alaska Department of Revenue
Alaska
$636K -$29.8K -602 -4%
KCM
185
Kennedy Capital Management
Missouri
$600K -$1.23M -24,751 -67%
CIA
186
Compass Ion Advisors
Pennsylvania
$598K +$194K +3,920 +48%
SF
187
Synovus Financial
Georgia
$597K +$87.2K +1,762 +17%
Sumitomo Mitsui Trust Group
188
Sumitomo Mitsui Trust Group
Japan
$591K – – –
PC
189
Polar Capital
United Kingdom
$586K -$6.64K -134 -1%
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$582K – – –
AC
191
Allstate Corporation
Illinois
$564K -$3.12K -63 -0.5%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$564K – – –
SF
193
Symphony Financial
Texas
$549K +$14.1K +284 +3%
CCA
194
Conservest Capital Advisors
Pennsylvania
$546K -$5.45K -110 -1%
SGI
195
Summit Global Investments
Utah
$530K -$193K -3,900 -27%
QCM
196
Quantinno Capital Management
New York
$525K +$525K +10,596 New
GC
197
Guggenheim Capital
Illinois
$517K +$22.5K +454 +5%
VWA
198
V Wealth Advisors
Kansas
$502K -$39.6K -800 -7%
QI
199
QS Investors
New York
$496K -$1.63M -32,900 -77%
State of Wisconsin Investment Board
200
State of Wisconsin Investment Board
Wisconsin
$492K +$8.92K +180 +2%
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8
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