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Globus Medical
GMED

Overview Fund Activity

307 hedge funds and large institutions have $3.97B invested in Globus Medical in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+39
Holders Change %
+14.55%
% of All Funds
6.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
65
Increased
108
Reduced
94
Closed
19
Calls
$13.6M
Puts
$17.9M
Net Calls
-$4.27M
Net Calls Change
-$6.45M

Top Buyers

1
Axa
Axa
France
+$26.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$13.5M
4
PAM
Panagora Asset Management
Massachusetts
+$13.2M
5
BlackRock
BlackRock
New York
+$12.7M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$73.1M
2
CCM
Consonance Capital Management
New York
-$67.1M
3
NI
Nuance Investments
Missouri
-$43.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$18M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
201
Synovus Financial
Georgia
$496K +$17.6K +294 +4%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$476K -$19.8K -336 -4%
Qube Research & Technologies (QRT)
203
Qube Research & Technologies (QRT)
United Kingdom
$475K +$475K +8,062 New
SEI Investments
204
SEI Investments
Pennsylvania
$467K +$21.5K +372 +5%
SAM
205
Securian Asset Management
Minnesota
$462K -$44.3K -752 -9%
US Bancorp
206
US Bancorp
Minnesota
$457K -$19K -323 -4%
SJIM
207
St. Johns Investment Management
Florida
$442K – – –
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$427K +$427K +7,190 New
QCM
209
Quantinno Capital Management
New York
$424K +$107K +1,824 +34%
Connor, Clark & Lunn Investment Management (CC&L)
210
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$424K +$424K +7,200 New
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
$420K -$3.04M -51,714 -88%
Stifel Financial
212
Stifel Financial
Missouri
$418K +$47.9K +819 +13%
PIA
213
Piedmont Investment Advisors
North Carolina
$416K -$62.8K -1,066 -13%
FC
214
FORA Capital
Florida
$400K +$400K +6,794 New
C
215
Cerebellum
California
$398K +$398K +6,758 New
BCV
216
Banque Cantonale Vaudoise
Switzerland
$395K +$395K +6,711 New
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$394K +$20K +340 +5%
JG
218
Jefferies Group
New York
$392K -$65.8K -1,118 -14%
CGH
219
Crossmark Global Holdings
Texas
$383K -$353K -5,990 -48%
PI
220
PEAK6 Investments
Illinois
$381K -$21.9K -372 -5%
HAM
221
Highstreet Asset Management
Ontario, Canada
$376K +$376K +6,390 New
HighTower Advisors
222
HighTower Advisors
Illinois
$356K -$224K -3,784 -39%
SSA
223
Schonfeld Strategic Advisors
New York
$342K +$342K +5,805 New
AC
224
Allstate Corporation
Illinois
$331K +$331K +5,614 New
QT
225
Quantbot Technologies
New York
$330K +$330K +5,620 New
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