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Globus Medical
GMED

Overview Fund Activity

387 hedge funds and large institutions have $5.13B invested in Globus Medical in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 137 increasing their positions, 114 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+33
Holders Change %
+9.32%
% of All Funds
6.8%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
62
Increased
137
Reduced
114
Closed
26
Calls
$24.3M
Puts
$5.55M
Net Calls
+$18.8M
Net Calls Change
-$2.68M

Top Buyers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
+$43.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$21.9M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$21.4M
4
Invesco
Invesco
Georgia
+$16M
5
Millennium Management
Millennium Management
New York
+$14M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$50.7M
2
Ameriprise
Ameriprise
Minnesota
-$38.7M
3
CCM
Consonance Capital Management
New York
-$38M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$29.8M
5
NI
Nuance Investments
Missouri
-$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
176
Federated Hermes
Pennsylvania
$1.31M +$229K +2,988 +21%
PGCM
177
Prescott Group Capital Management
Oklahoma
$1.26M – – –
EGI
178
EAM Global Investors
California
$1.23M +$1.23M +16,076 New
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$1.23M – – –
Rockefeller Capital Management
180
Rockefeller Capital Management
New York
$1.23M +$39.5K +516 +3%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$1.22M -$117K -1,521 -9%
William Blair & Company
182
William Blair & Company
Illinois
$1.2M -$188K -2,450 -14%
CICI
183
Capital Investment Counsel Inc
North Carolina
$1.19M – – –
VCM
184
Virtue Capital Management
Tennessee
$1.19M +$1.19M +15,487 New
FDCDDQ
185
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.18M -$739K -9,650 -38%
PCA
186
Pallas Capital Advisors
Massachusetts
$1.14M +$274K +3,501 +31%
ACM
187
AlphaCrest Capital Management
New York
$1.14M -$89.9K -1,173 -7%
MLICM
188
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M -$29.5K -385 -3%
OAM
189
Oppenheimer Asset Management
New York
$1.09M +$13.2K +172 +1%
Allianz Asset Management
190
Allianz Asset Management
Germany
$1.09M +$64.5K +842 +6%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$1.08M -$10.9K -142 -1%
MYIA
192
Mount Yale Investment Advisors
Colorado
$1.08M – – –
SDIC
193
South Dakota Investment Council
South Dakota
$1.07M – – –
VanEck Associates
194
VanEck Associates
New York
$1.06M +$990K +12,917 +1,354%
IMRF
195
Illinois Municipal Retirement Fund
Illinois
$1.05M – – –
WSFS
196
Wilmington Savings Fund Society
Delaware
$996K – – –
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$991K +$766 +10 +0.1%
Lazard Asset Management
198
Lazard Asset Management
New York
$986K +$942K +12,310 +2,148%
HighTower Advisors
199
HighTower Advisors
Illinois
$968K +$549K +7,106 +131%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$954K +$189K +2,464 +25%
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8
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