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Globus Medical
GMED

Overview Fund Activity

303 hedge funds and large institutions have $2.95B invested in Globus Medical in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 100 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
6.76%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
52
Increased
117
Reduced
100
Closed
57
Calls
$4.48M
Puts
$2.09M
Net Calls
+$2.39M
Net Calls Change
+$1.05M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$64.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$63.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$14.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.6M
5
VIA
Vident Investment Advisory
Georgia
+$11.8M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$20.8M
2
NIMC
NWQ Investment Management Company
California
-$15.7M
3
Deutsche Bank
Deutsche Bank
Germany
-$15.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.5M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
201
SEI Investments
Pennsylvania
$372K +$72.8K +1,389 +24%
OAM
202
Oppenheimer Asset Management
New York
$364K -$5.93K -137 -2%
PCM
203
Prelude Capital Management
New York
$364K +$77.8K +1,798 +27%
US Bancorp
204
US Bancorp
Minnesota
$352K -$96.8K -2,238 -22%
PA
205
Profund Advisors
Maryland
$338K -$183K -4,222 -35%
JG
206
Jefferies Group
New York
$328K +$117K +2,705 +55%
SJIM
207
St. Johns Investment Management
Florida
$325K – – –
Ohio Public Employees Retirement System (OPERS)
208
Ohio Public Employees Retirement System (OPERS)
Ohio
$325K +$274K +6,334 +543%
CEP
209
Chicago Equity Partners
Illinois
$324K -$27.3K -630 -8%
MSL
210
Mackay Shields LLC
New York
$309K +$309K +7,155 New
GH
211
GAM Holding
Switzerland
$307K -$114K -2,647 -27%
HIMCH
212
Hartford Investment Management Co (HIMCO)
Connecticut
$303K – – –
ARTA
213
A.R.T. Advisors
New York
$299K -$804K -18,600 -73%
NA
214
Neuburgh Advisers
California
$289K – – –
KeyBank National Association
215
KeyBank National Association
Ohio
$286K -$3.72K -86 -1%
BCM
216
BBT Capital Management
Texas
$280K +$280K +6,458 New
PM
217
Parametrica Management
Hong Kong
$269K -$141K -3,265 -34%
SG Americas Securities
218
SG Americas Securities
New York
$262K -$532K -12,291 -67%
RQS
219
Ramsey Quantitative Systems
Kentucky
$258K +$258K +5,970 New
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$255K +$2.71K +63 +1%
Citadel Advisors
221
Citadel Advisors
Florida
$248K +$248K +5,730 New
ECM
222
ExodusPoint Capital Management
New York
$243K +$243K +5,605 New
SCM
223
Shelton Capital Management
Colorado
$235K – – –
BC
224
Brinker Capital
Pennsylvania
$235K +$38.2K +882 +19%
Walleye Trading
225
Walleye Trading
New York
$235K +$221K +5,118 +1,599%
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