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Globus Medical
GMED

Overview Fund Activity

354 hedge funds and large institutions have $5.2B invested in Globus Medical in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 123 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+9
Holders Change %
+2.61%
% of All Funds
6.18%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
46
Increased
123
Reduced
113
Closed
37
Calls
$23.9M
Puts
$2.45M
Net Calls
+$21.5M
Net Calls Change
+$11.3M

Top Buyers

1
CCM
Consonance Capital Management
New York
+$39.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.7M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$19.4M
4
State Street
State Street
Massachusetts
+$14.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M

Top Sellers

1
VBA
Van Berkom & Associates
Quebec, Canada
-$25.6M
2
NI
Nuance Investments
Missouri
-$20.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$20.6M
4
BlackRock
BlackRock
New York
-$16.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
176
Federated Hermes
Pennsylvania
$1.09M -$123K -1,592 -10%
MYIA
177
Mount Yale Investment Advisors
Colorado
$1.09M – – –
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$1.08M +$171K +2,200 +19%
SDIC
179
South Dakota Investment Council
South Dakota
$1.08M +$52.7K +680 +5%
IMRF
180
Illinois Municipal Retirement Fund
Illinois
$1.06M – – –
MAM
181
Martingale Asset Management
Massachusetts
$1.04M +$189K +2,431 +22%
Allianz Asset Management
182
Allianz Asset Management
Germany
$1.04M +$228K +2,936 +28%
Schroder Investment Management Group
183
Schroder Investment Management Group
United Kingdom
$1.04M +$1.04M +13,377 New
WSFS
184
Wilmington Savings Fund Society
Delaware
$1.01M – – –
NMIMC
185
Northwestern Mutual Investment Management Company
Wisconsin
$1M +$2.48K +32 +0.2%
SOADOR
186
State of Alaska Department of Revenue
Alaska
$934K -$4.42K -57 -0.5%
PCA
187
Pallas Capital Advisors
Massachusetts
$897K +$96.9K +1,202 +12%
SF
188
Symphony Financial
Texas
$890K – – –
WG
189
Winton Group
United Kingdom
$884K +$130K +1,679 +17%
PSUF
190
People's United Financial
Connecticut
$867K +$44.3K +571 +5%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$854K – – –
MC
192
Maverick Capital
Texas
$848K +$848K +10,943 New
RC
193
Roundview Capital
New Jersey
$817K +$817K +10,540 New
AC
194
Allstate Corporation
Illinois
$787K +$74.4K +960 +10%
QI
195
QS Investors
New York
$776K – – –
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$775K +$116K +1,493 +18%
SGI
197
Summit Global Investments
Utah
$753K -$403K -5,200 -35%
CCA
198
Conservest Capital Advisors
Pennsylvania
$743K -$29.9K -386 -4%
SEI Investments
199
SEI Investments
Pennsylvania
$721K -$806K -10,481 -53%
SF
200
Synovus Financial
Georgia
$720K -$263K -3,390 -27%
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