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Globus Medical
GMED

Overview Fund Activity

269 hedge funds and large institutions have $3.3B invested in Globus Medical in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 105 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-34
Holders Change %
-11.22%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
34
Increased
86
Reduced
105
Closed
66
Calls
$4.92M
Puts
$5.09M
Net Calls
-$170K
Net Calls Change
-$2.56M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$26M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$24M
3
Deutsche Bank
Deutsche Bank
Germany
+$13.9M
4
SCM
Sio Capital Management
New York
+$10M
5
NI
Nuance Investments
Missouri
+$9.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.7M
2
Morgan Stanley
Morgan Stanley
New York
-$30.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$14.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
201
KeyBank National Association
Ohio
$281K -$45.5K -923 -14%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$279K -$11.4K -233 -4%
AAMU
203
Amundi Asset Management US
Massachusetts
$268K – – –
Holocene Advisors
204
Holocene Advisors
New York
$268K +$268K +5,433 New
O
205
OppenheimerFunds
New York
$264K +$264K +5,353 New
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$262K +$6.94K +141 +3%
WG
207
Winton Group
United Kingdom
$261K -$314K -6,357 -55%
OI
208
Oakbrook Investments
Illinois
$252K +$4.94K +100 +2%
LIA
209
LS Investment Advisors
Michigan
$245K +$543 +11 +0.2%
GI
210
GAMCO Investors
Connecticut
$244K +$244K +4,933 New
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$238K -$1.24K -25 -0.5%
AIL
212
AGF Investments LLC
Ontario, Canada
$234K +$192K +3,894 +462%
JG
213
Jefferies Group
New York
$231K -$144K -2,912 -38%
RJFSA
214
Raymond James Financial Services Advisors
Florida
$217K +$217K +4,398 New
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$215K – – –
TAM
216
THB Asset Management
Connecticut
$215K +$215K +4,356 New
PIA
217
Piedmont Investment Advisors
North Carolina
$211K +$211K +4,279 New
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$203K -$42.6K -864 -17%
Two Sigma Investments
219
Two Sigma Investments
New York
$203K +$203K +4,100 New
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$202K +$23.3K +471 +13%
Group One Trading
221
Group One Trading
Illinois
$182K +$151K +3,059 +487%
AG
222
Advisor Group
Arizona
$181K -$33.3K -670 -16%
Fidelity Investments
223
Fidelity Investments
Massachusetts
$113K -$31.7M -644,957 -100%
IUHSA
224
Itau Unibanco Holding S.A.
Brazil
$98K – – –
DMK
225
David M. Knott
$94K +$94K +1,900 New
7 8
9
10 11