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Globus Medical
GMED

Overview Fund Activity

273 hedge funds and large institutions have $3.07B invested in Globus Medical in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-34
Holders Change %
-11.07%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
35
Increased
102
Reduced
100
Closed
63
Calls
$15.4M
Puts
$16.6M
Net Calls
-$1.19M
Net Calls Change
+$3.08M

Top Buyers

1
NI
Nuance Investments
Missouri
+$60.3M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$43.6M
3
CIP
Champlain Investment Partners
Vermont
+$27.5M
4
PC
Polar Capital
United Kingdom
+$26.8M
5
Ameriprise
Ameriprise
Minnesota
+$21.5M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24.7M
2
ORI
Oak Ridge Investments
Illinois
-$17M
3
GKIM
GW&K Investment Management
Massachusetts
-$13.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$13.5M
5
PCMI
Paradigm Capital Management Inc
New York
-$9.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$337K +$52.7K +1,240 +19%
SAM
202
Securian Asset Management
Minnesota
$334K – – –
SJIM
203
St. Johns Investment Management
Florida
$319K – – –
GT
204
Glenmede Trust
Pennsylvania
$318K – – –
GCP
205
GSA Capital Partners
United Kingdom
$315K -$1.47M -34,501 -82%
PIA
206
Piedmont Investment Advisors
North Carolina
$300K +$85 +2 +0%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$295K +$65.6K +1,541 +29%
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$284K +$61.6K +1,447 +28%
VI
209
Versor Investments
New York
$283K +$283K +6,654 New
CGH
210
Crossmark Global Holdings
Texas
$276K – – –
YMRC
211
Yorktown Management & Research Company
Virginia
$272K +$85K +2,000 +45%
NA
212
NewEdge Advisors
Louisiana
$272K +$272K +6,401 New
AII
213
AGF Investments Inc
Ontario, Canada
$262K -$2.71M -63,839 -91%
BCV
214
Banque Cantonale Vaudoise
Switzerland
$260K -$25.2K -592 -9%
AA
215
ALPS Advisors
Colorado
$239K +$239K +5,616 New
Osaic Holdings
216
Osaic Holdings
Arizona
$225K +$225K +5,285 New
HighTower Advisors
217
HighTower Advisors
Illinois
$216K -$39K -917 -15%
RIL
218
Rothschild Investment LLC
Illinois
$211K +$211K +4,968 New
PA
219
Profund Advisors
Maryland
$210K -$168K -3,968 -45%
GCA
220
Greenwood Capital Associates
South Carolina
$209K -$17.2K -404 -8%
CFB
221
Cullen/Frost Bankers
Texas
$208K – – –
Macquarie Group
222
Macquarie Group
Australia
$196K – – –
DMK
223
David M. Knott
$123K – – –
CAC
224
Cowen and Company
New York
$103K +$103K +2,420 New
OAM
225
Oppenheimer Asset Management
New York
$94K -$65K -1,529 -41%
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