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Globus Medical
GMED

Overview Fund Activity

369 hedge funds and large institutions have $4.8B invested in Globus Medical in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 145 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+6
Holders Change %
+1.65%
% of All Funds
6.38%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
44
Increased
112
Reduced
145
Closed
35
Calls
$15.9M
Puts
$880K
Net Calls
+$15M
Net Calls Change
+$17.9M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$839M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$79.8M
3
PIM
3
Provident Investment Management
Michigan
$20.6M
4
CIP
4
Champlain Investment Partners
Vermont
$122M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$119M

Top Sellers

1
RI
1
RTW Investments
New York
$44.5M
2
EAM
2
Eagle Asset Management
Florida
$39.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$428M
4
BlackRock
4
BlackRock
New York
$432M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
176
Martingale Asset Management
Massachusetts
$879K -$299K -5,001 -25%
Skandinaviska Enskilda Banken (SEB)
177
Skandinaviska Enskilda Banken (SEB)
Sweden
$877K -$322K -5,411 -27%
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$867K – – –
FDCDDQ
179
Federation des caisses Desjardins du Quebec
Quebec, Canada
$864K +$104K +1,750 +14%
PAS
180
Park Avenue Securities
New York
$852K -$139K -2,333 -14%
MYIA
181
Mount Yale Investment Advisors
Colorado
$836K – – –
Two Sigma Advisers
182
Two Sigma Advisers
New York
$834K -$328K -5,500 -28%
SF
183
Synovus Financial
Georgia
$825K +$94.6K +1,589 +13%
MUAMU
184
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$822K – – –
FA
185
FDx Advisors
Illinois
$822K +$22.7K +382 +3%
TI
186
Trexquant Investment
Connecticut
$819K +$570K +9,560 +229%
OAM
187
Oppenheimer Asset Management
New York
$812K -$953 -16 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
188
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$807K +$807K +13,539 New
WSFS
189
Wilmington Savings Fund Society
Delaware
$774K – – –
NMERB
190
New Mexico Educational Retirement Board
New Mexico
$745K – – –
Federated Hermes
191
Federated Hermes
Pennsylvania
$739K -$39.1K -657 -5%
DT
192
Diversified Trust
Tennessee
$739K +$115K +1,934 +18%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$734K -$151K -2,539 -17%
GCMG
194
Gyroscope Capital Management Group
Florida
$715K – – –
CICI
195
Capital Investment Counsel Inc
North Carolina
$681K -$134K -2,250 -16%
GC
196
Guggenheim Capital
Illinois
$681K +$206K +3,450 +43%
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$663K -$128K -2,147 -16%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$647K – – –
SOADOR
199
State of Alaska Department of Revenue
Alaska
$637K -$41.1K -690 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
200
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$610K +$240K +4,031 +65%
6 7
8
9 10