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Globus Medical
GMED

Overview Fund Activity

344 hedge funds and large institutions have $3.18B invested in Globus Medical in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 97 increasing their positions, 134 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+22
Holders Change %
+6.83%
% of All Funds
6.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
61
Increased
97
Reduced
134
Closed
37
Calls
$23.6M
Puts
$12.5M
Net Calls
+$11.1M
Net Calls Change
+$8.62M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$218M
2
GKIM
GW&K Investment Management
Massachusetts
$67.2M
3
CIP
Champlain Investment Partners
Vermont
$51.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$11.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.3M

Top Sellers

1
Jane Street
Jane Street
New York
$1.84M
2
Renaissance Technologies
Renaissance Technologies
New York
$7.11M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$31.8M
4
BlackRock
BlackRock
New York
$357M
5
AQR Capital Management
AQR Capital Management
Connecticut
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
201
Denali Advisors
California
$490K +$490K +9,900 New
AB
202
Amalgamated Bank
New York
$488K -$2.13K -43 -0.4%
RJFSA
203
Raymond James Financial Services Advisors
Florida
$486K -$336K -6,777 -41%
SEC
204
Seven Eight Capital
New York
$481K +$481K +9,722 New
PSUF
205
People's United Financial
Connecticut
$478K +$478K +9,647 New
QT
206
Quantamental Technologies
New York
$466K +$253K +5,107 +119%
Osaic Holdings
207
Osaic Holdings
Arizona
$456K +$37.3K +751 +9%
US Bancorp
208
US Bancorp
Minnesota
$438K -$18K -364 -4%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$434K -$154K -3,106 -26%
CIBC Private Wealth Group
210
CIBC Private Wealth Group
Georgia
$432K +$432K +8,723 New
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
$417K -$1.01M -20,291 -71%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$412K – – –
HF
213
HRT Financial
New York
$410K -$2.81M -56,879 -87%
NA
214
NewEdge Advisors
Louisiana
$408K +$23.4K +472 +6%
TAM
215
THB Asset Management
Connecticut
$401K +$1.58K +32 +0.4%
X
216
Xponance
Pennsylvania
$393K +$54.7K +1,104 +16%
BCM
217
Bayesian Capital Management
New York
$383K +$383K +7,738 New
JF
218
Jump Financial
Illinois
$381K +$381K +7,677 New
GCA
219
Greenwood Capital Associates
South Carolina
$380K +$122K +2,463 +47%
TI
220
Trexquant Investment
Connecticut
$375K -$761K -15,384 -67%
SJIM
221
St. Johns Investment Management
Florida
$371K – – –
SAM
222
Securian Asset Management
Minnesota
$362K -$17.2K -348 -5%
IMRF
223
Illinois Municipal Retirement Fund
Illinois
$361K +$361K +7,295 New
BNP Paribas Financial Markets
224
BNP Paribas Financial Markets
France
$357K -$589K -11,887 -62%
KWMG
225
King Wealth Management Group
Florida
$347K +$347K +7,000 New
7 8
9
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