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Globus Medical
GMED

Overview Fund Activity

259 hedge funds and large institutions have $2.88B invested in Globus Medical in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 84 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-10
Holders Change %
-3.72%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
34
Increased
100
Reduced
84
Closed
41
Calls
$3.43M
Puts
$17.8M
Net Calls
-$14.4M
Net Calls Change
-$14.3M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$119M
2
NI
Nuance Investments
Missouri
+$42M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$29.4M
4
Ameriprise
Ameriprise
Minnesota
+$17.7M
5
PM
Pembroke Management
Quebec, Canada
+$13.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$45.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$24M
4
RHJA
Rice Hall James & Associates
California
-$15.4M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
201
Weld Capital Management
New York
$226K +$226K +5,342 New
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$224K +$51K +1,203 +29%
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$215K -$25.3K -601 -11%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$214K +$39.9K +943 +23%
QCM
205
Quantinno Capital Management
New York
$211K -$88.5K -2,091 -30%
US Bancorp
206
US Bancorp
Minnesota
$203K -$107K -2,528 -34%
LIA
207
LS Investment Advisors
Michigan
$202K -$8.13K -192 -4%
QT
208
Quantbot Technologies
New York
$198K +$149K +3,527 +301%
Macquarie Group
209
Macquarie Group
Australia
$195K +$195K +4,600 New
OAM
210
Oppenheimer Asset Management
New York
$168K -$130K -3,071 -44%
AG
211
Advisor Group
Arizona
$124K -$29K -691 -19%
NIT
212
NumerixS Investment Technologies
British Columbia, Canada
$118K -$169K -3,989 -59%
QT
213
Quantamental Technologies
New York
$88K +$88K +2,082 New
DMK
214
David M. Knott
$80K – – –
PHK
215
Point72 Hong Kong
Hong Kong
$72K +$72K +1,711 New
AssetMark Inc
216
AssetMark Inc
California
$56K – – –
Ohio Public Employees Retirement System (OPERS)
217
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K -$267K -6,346 -83%
Fidelity Investments
218
Fidelity Investments
Massachusetts
$48K -$48.4K -1,155 -50%
FPS
219
Fieldpoint Private Securities
Connecticut
$47K +$47K +1,122 New
HIIFS
220
Harel Insurance Investments & Financial Services
Israel
$42K – – –
QCG
221
Quadrant Capital Group
Ohio
$38K +$17.9K +425 +89%
OC
222
Oakworth Capital
Alabama
$38K +$38K +900 New
FL
223
Fort LP
Maryland
$37K +$37K +881 New
CAW
224
Cornerstone Advisors (Washington)
Washington
$36K – – –
ASN
225
Advisory Services Network
Georgia
$34K +$29.3K +682 +620%
7 8
9
10 11