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Globus Medical
GMED

Overview Fund Activity

363 hedge funds and large institutions have $4.01B invested in Globus Medical in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 117 increasing their positions, 128 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-13
Holders Change %
-3.46%
% of All Funds
6.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
58
Increased
117
Reduced
128
Closed
64
Calls
$16.2M
Puts
$19M
Net Calls
-$2.84M
Net Calls Change
-$16.8M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$256M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$97.4M
3
EAM
3
Eagle Asset Management
Florida
$52.5M
4
Invesco
4
Invesco
Georgia
$106M
5
Wells Fargo
5
Wells Fargo
California
$60.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
RI
2
RTW Investments
New York
$63M
3
Ameriprise
3
Ameriprise
Minnesota
$7.47M
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
176
Oppenheimer Asset Management
New York
$766K -$10.2K -182 -1%
CANY
177
Caxton Associates (New York)
New York
$756K +$341K +6,079 +82%
FA
178
FDx Advisors
Illinois
$754K +$754K +13,423 New
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$745K +$8.25K +147 +1%
Federated Hermes
180
Federated Hermes
Pennsylvania
$733K -$212K -3,772 -22%
GAM
181
Gotham Asset Management
New York
$732K +$310K +5,516 +73%
WSFS
182
Wilmington Savings Fund Society
Delaware
$730K – – –
KBC Group
183
KBC Group
Belgium
$718K +$718K +12,787 New
FDCDDQ
184
Federation des caisses Desjardins du Quebec
Quebec, Canada
$716K – – –
NMERB
185
New Mexico Educational Retirement Board
New Mexico
$702K -$197K -3,500 -22%
SF
186
Synovus Financial
Georgia
$688K +$14K +250 +2%
GCMG
187
Gyroscope Capital Management Group
Florida
$674K – – –
LWAC
188
Laurel Wealth Advisors (California)
California
$670K – – –
SOADOR
189
State of Alaska Department of Revenue
Alaska
$639K +$15.1K +270 +2%
SDIC
190
South Dakota Investment Council
South Dakota
$634K – – –
DC
191
Davenport & Co
Virginia
$612K +$81.2K +1,446 +15%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$610K – – –
DT
193
Diversified Trust
Tennessee
$588K +$37.4K +666 +7%
GCA
194
Greenwood Capital Associates
South Carolina
$579K +$35K +624 +6%
US Bancorp
195
US Bancorp
Minnesota
$577K +$111K +1,971 +24%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$575K +$40.1K +715 +8%
X
197
Xponance
Pennsylvania
$566K +$62.2K +1,108 +12%
CCA
198
Conservest Capital Advisors
Pennsylvania
$538K +$11.8K +211 +2%
William Blair & Company
199
William Blair & Company
Illinois
$536K -$220K -3,926 -29%
Voloridge Investment Management
200
Voloridge Investment Management
Florida
$506K -$381K -6,783 -43%
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8
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