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Globus Medical

262 hedge funds and large institutions have $2.6B invested in Globus Medical in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 81 increasing their positions, 97 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 252262 (+10)

7.9% less ownership

Funds ownership: 95.26%87.36% (-7.9%)

16% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 97

Holders
262
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.73M
Puts
$2.62M
Net Calls
Net Calls Change

Top Buyers

1 +$18.1M
2 +$15.4M
3 +$12.1M
4
Millennium Management
Millennium Management
New York
+$10.6M
5
PM
Pembroke Management
Quebec, Canada
+$9.72M

Top Sellers

1 -$41M
2 -$27.9M
3 -$26.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$21.3M
5
GT
Glenmede Trust
Pennsylvania
-$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$223K
202
$222K
203
$211K
204
$204K
205
$184K
206
$182K
207
$178K
208
$172K
209
$153K
210
$147K
211
$141K
212
$129K
213
$94K
214
$74K
215
$67K
216
$66K
217
$64K
218
$64K
219
$62K
220
$60K
221
$55K
222
$45K
223
$43.2K
224
$41K
225
$34K