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Globus Medical
GMED

Overview Fund Activity

268 hedge funds and large institutions have $3.4B invested in Globus Medical in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+9
Holders Change %
+3.47%
% of All Funds
5.89%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
45
Increased
87
Reduced
91
Closed
35
Calls
$6.84M
Puts
$4.66M
Net Calls
+$2.18M
Net Calls Change
+$16.6M

Top Buyers

1
CCM
Consonance Capital Management
New York
+$67.1M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$51.7M
3
GKIM
GW&K Investment Management
Massachusetts
+$19.3M
4
Millennium Management
Millennium Management
New York
+$16.2M
5
Ameriprise
Ameriprise
Minnesota
+$10.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$26M
2
NI
Nuance Investments
Missouri
-$23M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.4M
4
Deutsche Bank
Deutsche Bank
Germany
-$19.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
201
Toth Financial Advisory
Virginia
$311K +$309K +6,050 +20,167%
QT
202
Quantamental Technologies
New York
$307K +$201K +3,927 +189%
AG
203
Algert Global
California
$302K +$302K +5,904 New
SG Americas Securities
204
SG Americas Securities
New York
$297K -$980K -19,178 -77%
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$286K +$15.7K +307 +6%
AAMU
206
Amundi Asset Management US
Massachusetts
$277K – – –
QCM
207
Quantinno Capital Management
New York
$275K +$20K +391 +8%
IAM
208
Integre Asset Management
New York
$270K +$270K +5,289 New
SCM
209
Shelton Capital Management
Colorado
$261K -$17K -332 -6%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$258K – – –
LIA
211
LS Investment Advisors
Michigan
$250K +$6.54K +128 +3%
NIT
212
NumerixS Investment Technologies
British Columbia, Canada
$245K +$103K +2,011 +72%
Macquarie Group
213
Macquarie Group
Australia
$235K – – –
YMRC
214
Yorktown Management & Research Company
Virginia
$225K +$225K +4,400 New
TAM
215
THB Asset Management
Connecticut
$222K +$222K +4,351 New
AG
216
Advisor Group
Arizona
$211K +$60.1K +1,175 +40%
BC
217
Brinker Capital
Pennsylvania
$211K +$211K +4,132 New
FRM
218
Fox Run Management
Connecticut
$208K +$208K +4,066 New
GCA
219
Greenwood Capital Associates
South Carolina
$205K +$205K +4,003 New
ACM
220
Azimuth Capital Management
Michigan
$202K +$202K +3,955 New
Schroder Investment Management Group
221
Schroder Investment Management Group
United Kingdom
$191K -$3.92M -78,000 -95%
OAM
222
Oppenheimer Asset Management
New York
$190K -$13.3K -260 -7%
NFG
223
Next Financial Group
Texas
$149K +$149K +2,920 New
DMK
224
David M. Knott
$148K +$51K +1,000 +53%
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$143K +$143K +2,801 New
7 8
9
10 11