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Globus Medical
GMED

Overview Fund Activity

372 hedge funds and large institutions have $4.85B invested in Globus Medical in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 117 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-15
Holders Change %
-3.88%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
143
Reduced
117
Closed
58
Calls
$24.7M
Puts
$15.6M
Net Calls
+$9.16M
Net Calls Change
-$9.63M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$471M
2
PAM
Panagora Asset Management
Massachusetts
$21.8M
3
Invesco
Invesco
Georgia
$109M
4
Vanguard Group
Vanguard Group
Pennsylvania
$542M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$18.8M

Top Sellers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
$0
2
Millennium Management
Millennium Management
New York
$1.03M
3
CCM
Consonance Capital Management
New York
$26.9M
4
WT
Washington Trust
Rhode Island
$0
5
Morgan Stanley
Morgan Stanley
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
CICI
176
Capital Investment Counsel Inc
North Carolina
$1.12M – – –
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$1.11M -$37.1K -514 -3%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$1.1M +$204K +2,821 +23%
SG Americas Securities
179
SG Americas Securities
New York
$1.1M +$358K +4,958 +49%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$1.08M -$591K -8,083 -35%
William Blair & Company
181
William Blair & Company
Illinois
$1.07M -$58.5K -810 -5%
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$1.05M -$267K -3,700 -20%
PCA
183
Pallas Capital Advisors
Massachusetts
$1.04M +$49.1K +723 +5%
PAS
184
Park Avenue Securities
New York
$1.04M +$432K +5,987 +71%
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M -$10.7K -148 -1%
Millennium Management
186
Millennium Management
New York
$1.03M -$22M -304,622 -96%
Allianz Asset Management
187
Allianz Asset Management
Germany
$1.03M -$5.49K -76 -0.5%
MYIA
188
Mount Yale Investment Advisors
Colorado
$1.01M – – –
SDIC
189
South Dakota Investment Council
South Dakota
$1M – – –
OAM
190
Oppenheimer Asset Management
New York
$1M -$30.4K -421 -3%
ACM
191
AlphaCrest Capital Management
New York
$990K -$80.7K -1,117 -8%
CIC
192
Cornercap Investment Counsel
Georgia
$953K +$953K +13,205 New
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$946K +$12.1K +168 +1%
WSFS
194
Wilmington Savings Fund Society
Delaware
$939K – – –
MAM
195
Meeder Asset Management
Ohio
$937K +$827K +11,442 +750%
SF
196
Synovus Financial
Georgia
$870K +$160K +2,211 +23%
GCMG
197
Gyroscope Capital Management Group
Florida
$866K – – –
LWAC
198
Laurel Wealth Advisors (California)
California
$865K +$865K +11,978 New
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$842K +$172K +2,383 +26%
SF
200
Symphony Financial
Texas
$838K -$18.6K -251 -2%
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