GMED icon

Globus Medical
GMED

Overview Fund Activity

290 hedge funds and large institutions have $3.27B invested in Globus Medical in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+12
Holders Change %
+4.32%
% of All Funds
6.65%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
48
Increased
102
Reduced
94
Closed
35
Calls
$12.1M
Puts
$23.1M
Net Calls
-$11M
Net Calls Change
-$47.5M

Top Buyers

1
BlackRock
BlackRock
New York
$464M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$46.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
$112M
5
FCH
Freestone Capital Holdings
Washington
$43.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$70.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$289M
3
GT
Glenmede Trust
Pennsylvania
$167K
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.96M
5
ACA
Anchor Capital Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$377K +$377K +7,477 New
GHCM
202
Glen Harbor Capital Management
California
$375K – – –
Los Angeles Capital Management
203
Los Angeles Capital Management
California
$351K – – –
MCM
204
McKinley Capital Management
Alaska
$341K +$92.7K +1,838 +37%
KeyBank National Association
205
KeyBank National Association
Ohio
$338K – – –
FCBT
206
First Citizens Bank & Trust
North Carolina
$326K +$15.7K +311 +5%
RJFSA
207
Raymond James Financial Services Advisors
Florida
$301K +$301K +5,965 New
BC
208
Brinker Capital
Pennsylvania
$287K -$4.44K -88 -2%
OI
209
Oakbrook Investments
Illinois
$283K +$5.05K +100 +2%
Lido Advisors
210
Lido Advisors
California
$282K +$282K +5,604 New
SCM
211
Shelton Capital Management
Colorado
$274K – – –
NA
212
Neuburgh Advisers
California
$273K – – –
Stifel Financial
213
Stifel Financial
Missouri
$265K -$377K -7,488 -59%
EF
214
Empirical Finance
Pennsylvania
$265K +$265K +5,258 New
O
215
OppenheimerFunds
New York
$261K +$57.7K +1,143 +28%
TAM
216
THB Asset Management
Connecticut
$253K -$337K -6,693 -57%
William Blair Investment Management
217
William Blair Investment Management
Illinois
$253K +$253K +5,010 New
LIA
218
LS Investment Advisors
Michigan
$248K +$5.24K +104 +2%
HighTower Advisors
219
HighTower Advisors
Illinois
$245K +$245K +4,860 New
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$239K -$1.26M -25,000 -84%
NI
221
Nuance Investments
Missouri
$236K +$236K +4,686 New
ACM
222
Azimuth Capital Management
Michigan
$233K – – –
PCM
223
Prelude Capital Management
New York
$231K +$231K +4,568 New
ZCA
224
Zeke Capital Advisors
Pennsylvania
$230K – – –
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$224K – – –
7 8
9
10 11