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Globus Medical
GMED

Overview Fund Activity

278 hedge funds and large institutions have $3.08B invested in Globus Medical in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+16
Holders Change %
+6.11%
% of All Funds
6.38%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
84
Reduced
102
Closed
35
Calls
$41.4M
Puts
$4.9M
Net Calls
+$36.5M
Net Calls Change
+$30.4M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$55.1M
2
Goldman Sachs
Goldman Sachs
New York
+$13.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$12.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.2M
5
BlackRock
BlackRock
New York
+$10.5M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$35.5M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$24.5M
3
NIMC
NWQ Investment Management Company
California
-$20.9M
4
American Century Companies
American Century Companies
Missouri
-$20.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCBT
201
First Citizens Bank & Trust
North Carolina
$307K -$76.4K -1,533 -20%
IR
202
Invictus RG
Bermuda
$303K +$303K +6,074 New
HCM
203
Highbridge Capital Management
New York
$295K +$295K +5,915 New
BC
204
Brinker Capital
Pennsylvania
$288K +$288K +5,773 New
Macquarie Group
205
Macquarie Group
Australia
$279K -$19.9K -400 -7%
OI
206
Oakbrook Investments
Illinois
$274K +$274K +5,500 New
SCM
207
Shelton Capital Management
Colorado
$271K – – –
NA
208
Neuburgh Advisers
California
$269K – – –
MCM
209
McKinley Capital Management
Alaska
$245K +$245K +4,920 New
LIA
210
LS Investment Advisors
Michigan
$240K -$38K -763 -14%
CIBC World Market
211
CIBC World Market
Ontario, Canada
$239K +$239K +4,794 New
GCA
212
Gideon Capital Advisors
New York
$238K +$238K +4,768 New
GCA
213
Greenwood Capital Associates
South Carolina
$234K -$12.5K -251 -5%
ACM
214
Azimuth Capital Management
Michigan
$230K +$230K +4,610 New
QC
215
Quadrature Capital
United Kingdom
$229K +$229K +4,596 New
ZCA
216
Zeke Capital Advisors
Pennsylvania
$227K +$227K +4,566 New
OSAM
217
O'Shaughnessy Asset Management
Connecticut
$223K – – –
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$208K – – –
Wolverine Trading
219
Wolverine Trading
Illinois
$206K -$183K -3,663 -47%
LBG
220
Lloyds Banking Group
United Kingdom
$204K -$17.1K -344 -8%
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$202K +$25.7K +521 +15%
MAM
222
Meeder Asset Management
Ohio
$202K +$193K +3,833 +2,129%
SM
223
Sciencast Management
New Jersey
$202K +$202K +4,010 New
O
224
OppenheimerFunds
New York
$201K -$161K -3,231 -44%
Group One Trading
225
Group One Trading
Illinois
$185K +$185K +3,709 New
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9
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