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Globus Medical
GMED

Overview Fund Activity

312 hedge funds and large institutions have $4.07B invested in Globus Medical in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 111 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+22
Holders Change %
+7.59%
% of All Funds
7.14%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
53
Increased
111
Reduced
109
Closed
30
Calls
$11.6M
Puts
$10.3M
Net Calls
+$1.35M
Net Calls Change
+$12.4M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$48.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$19.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.5M
4
BlackRock
BlackRock
New York
+$14.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.2M

Top Sellers

1
FCH
Freestone Capital Holdings
Washington
-$43.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$37.4M
3
Ameriprise
Ameriprise
Minnesota
-$27.5M
4
NIMC
NWQ Investment Management Company
California
-$15.5M
5
Prudential Financial
Prudential Financial
New Jersey
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
201
BNP Paribas Financial Markets
France
$472K -$102K -1,792 -18%
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$471K -$265K -4,665 -36%
FQ
203
First Quadrant
California
$465K +$465K +8,194 New
CEP
204
Chicago Equity Partners
Illinois
$461K +$461K +8,120 New
Balyasny Asset Management
205
Balyasny Asset Management
Illinois
$445K -$5.64M -99,235 -93%
Holocene Advisors
206
Holocene Advisors
New York
$435K +$435K +7,659 New
SJIM
207
St. Johns Investment Management
Florida
$426K – – –
Asset Management One
208
Asset Management One
Japan
$419K +$419K +7,450 New
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$398K -$26.6K -468 -6%
HighTower Advisors
210
HighTower Advisors
Illinois
$393K +$119K +2,109 +43%
KeyBank National Association
211
KeyBank National Association
Ohio
$381K – – –
NA
212
Neuburgh Advisers
California
$380K +$72.7K +1,280 +24%
TDC
213
Thompson Davis & Co
Virginia
$378K +$378K +6,660 New
Squarepoint
214
Squarepoint
New York
$376K +$376K +6,630 New
PCM
215
Prelude Capital Management
New York
$375K +$116K +2,045 +45%
D.E. Shaw & Co
216
D.E. Shaw & Co
New York
$368K +$368K +6,480 New
FCBT
217
First Citizens Bank & Trust
North Carolina
$364K -$3.58K -63 -1%
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$332K +$100K +1,777 +43%
NL
219
NVWM LLC
Pennsylvania
$328K +$328K +5,772 New
SEI Investments
220
SEI Investments
Pennsylvania
$324K -$2.43M -42,833 -88%
OI
221
Oakbrook Investments
Illinois
$312K -$5.67K -100 -2%
SCM
222
Shelton Capital Management
Colorado
$308K – – –
TRCT
223
Tower Research Capital (TRC)
New York
$306K +$177K +3,119 +137%
CWA
224
Clarus Wealth Advisors
Arizona
$303K +$81.2K +1,430 +37%
O
225
OppenheimerFunds
New York
$299K +$5K +88 +2%
7 8
9
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