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Globus Medical
GMED

Overview Fund Activity

345 hedge funds and large institutions have $4.17B invested in Globus Medical in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-3
Holders Change %
-0.86%
% of All Funds
6.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
43
Increased
128
Reduced
113
Closed
43
Calls
$15.4M
Puts
$5.21M
Net Calls
+$10.2M
Net Calls Change
-$820K

Top Buyers

1
Invesco
1
Invesco
Georgia
$71.7M
2
CIP
2
Champlain Investment Partners
Vermont
$93.8M
3
PCH
3
Polar Capital Holdings
United Kingdom
$43.2M
4
GCM
4
Geneva Capital Management
Wisconsin
$78.8M
5
NI
5
Nuance Investments
Missouri
$30M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$223M
2
Ameriprise
2
Ameriprise
Minnesota
$73.6M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$17.3M
4
CCM
4
Consonance Capital Management
New York
$35.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
176
Nomura Holdings
Japan
$740K +$740K +12,000 New
SF
177
Symphony Financial
Texas
$739K +$19.7K +308 +3%
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$725K – – –
Sumitomo Mitsui Trust Group
179
Sumitomo Mitsui Trust Group
Japan
$724K -$70.4K -1,142 -9%
JPMPWA
180
J.P. Morgan Private Wealth Advisors
California
$720K -$200K -3,240 -22%
PCA
181
Pallas Capital Advisors
Massachusetts
$705K +$705K +9,923 New
PCM
182
Prelude Capital Management
New York
$685K -$31.6K -513 -4%
MAM
183
Martingale Asset Management
Massachusetts
$680K -$61.8K -1,001 -8%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$680K – – –
Holocene Advisors
185
Holocene Advisors
New York
$659K +$182K +2,945 +38%
PSUF
186
People's United Financial
Connecticut
$655K +$44.8K +726 +7%
HSBC Holdings
187
HSBC Holdings
United Kingdom
$652K -$326K -5,268 -33%
GC
188
Guggenheim Capital
Illinois
$647K +$22.6K +367 +4%
Allianz Asset Management
189
Allianz Asset Management
Germany
$647K +$647K +10,494 New
QI
190
QS Investors
New York
$617K – – –
CCA
191
Conservest Capital Advisors
Pennsylvania
$615K -$12.4K -201 -2%
ACM
192
Argent Capital Management
Missouri
$601K +$146K +2,366 +32%
WG
193
Winton Group
United Kingdom
$599K +$31.1K +505 +5%
QSS
194
Quantitative Systematic Strategies
Florida
$597K -$23.5K -381 -4%
State of Wisconsin Investment Board
195
State of Wisconsin Investment Board
Wisconsin
$590K -$8.08K -131 -1%
Squarepoint
196
Squarepoint
New York
$581K -$1.8M -29,199 -76%
AB
197
Amalgamated Bank
New York
$581K -$38K -617 -6%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$574K +$27.9K +452 +5%
GCA
199
Greenwood Capital Associates
South Carolina
$571K -$11K -179 -2%
AC
200
Allstate Corporation
Illinois
$567K – – –
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8
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