GMED icon

Globus Medical
GMED

Overview Fund Activity

243 hedge funds and large institutions have $2.11B invested in Globus Medical in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
–
Holders Change %
0%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
33
Increased
105
Reduced
76
Closed
31
Calls
$701K
Puts
$86K
Net Calls
+$615K
Net Calls Change
-$2.05M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$89M
2
MAMU
2
Marathon Asset Management (UK)
United Kingdom
$25.6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$17.5M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$6.8M
5
MPM
5
Meritage Portfolio Management
Kansas
$5.32M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$177M
2
NI
2
Nuance Investments
Missouri
$8.38M
3
SAM
3
Senzar Asset Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.26M
5
BJCM
5
Blue Jay Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$99K +$10.9K +330 +12%
HNB
202
Huntington National Bank
Ohio
$84K – – –
IR
203
Invictus RG
Bermuda
$78K +$78K +2,359 New
AIM
204
Acrospire Investment Management
Illinois
$72K +$40K +1,200 +125%
IDBONY
205
Israel Discount Bank of New York
New York
$60K -$1.81K -55 -3%
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$57K -$25.5K -768 -31%
QI
207
QS Investors
New York
$54K – – –
AssetMark Inc
208
AssetMark Inc
California
$52K – – –
PCM
209
Prelude Capital Management
New York
$43K -$289K -8,725 -87%
Loomis, Sayles & Company
210
Loomis, Sayles & Company
Massachusetts
$40K +$2.64K +79 +7%
JPMorgan Chase & Co
211
JPMorgan Chase & Co
New York
$38K +$5.41K +164 +17%
PAM
212
Paradigm Asset Management
New York
$34.8K -$144K -4,350 -81%
VIA
213
Vantage Investment Advisors
Pennsylvania
$33K +$33K +990 New
PAM
214
Panagora Asset Management
Massachusetts
$30K +$30K +913 New
FIB
215
First Interstate Bank
Montana
$25K – – –
FHA
216
First Horizon Advisors
Tennessee
$23K – – –
CMBA
217
C.M. Bidwell & Associates
Hawaii
$22K -$113K -3,345 -84%
CG
218
Cutler Group
California
$22K -$50.8K -1,585 -70%
Creative Planning
219
Creative Planning
Kansas
$20K +$984 +30 +5%
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$18K -$3.33K -100 -16%
Ohio Public Employees Retirement System (OPERS)
221
Ohio Public Employees Retirement System (OPERS)
Ohio
$17K +$17K +508 New
RFA
222
Reilly Financial Advisors
California
$16K – – –
FMA
223
FNY Managed Accounts
New York
$15K -$5.56K -168 -27%
EA
224
Edge Advisors
Georgia
$13K – – –
FPFS
225
First Personal Financial Services
North Carolina
$11K -$5.4K -160 -33%
7 8
9
10 11