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Globus Medical
GMED

Overview Fund Activity

345 hedge funds and large institutions have $4.17B invested in Globus Medical in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-3
Holders Change %
-0.86%
% of All Funds
6.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
43
Increased
128
Reduced
113
Closed
43
Calls
$15.4M
Puts
$5.21M
Net Calls
+$10.2M
Net Calls Change
-$820K

Top Buyers

1
Invesco
1
Invesco
Georgia
$71.7M
2
CIP
2
Champlain Investment Partners
Vermont
$93.8M
3
PCH
3
Polar Capital Holdings
United Kingdom
$43.2M
4
GCM
4
Geneva Capital Management
Wisconsin
$78.8M
5
NI
5
Nuance Investments
Missouri
$30M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$223M
2
Ameriprise
2
Ameriprise
Minnesota
$73.6M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$17.3M
4
CCM
4
Consonance Capital Management
New York
$35.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWA
201
V Wealth Advisors
Kansas
$561K -$43.2K -700 -7%
CAGAS
202
Capital Advisory Group Advisory Services
Minnesota
$554K +$249K +4,031 +82%
QT
203
Quantbot Technologies
New York
$550K +$480K +7,801 +689%
Canada Pension Plan Investment Board
204
Canada Pension Plan Investment Board
Ontario, Canada
$547K -$1.95M -31,698 -78%
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$530K +$206K +3,334 +63%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$524K +$94.2K +1,527 +22%
US Bancorp
207
US Bancorp
Minnesota
$519K +$42.8K +694 +9%
Jane Street
208
Jane Street
New York
$514K +$63.7K +1,033 +14%
CWM
209
CIBC World Markets
New York
$512K +$512K +8,298 New
Pacer Advisors
210
Pacer Advisors
Pennsylvania
$508K -$12.8K -207 -2%
X
211
Xponance
Pennsylvania
$501K +$6.59K +107 +1%
PAM
212
Paradigm Asset Management
New York
$493K -$49.3K -800 -9%
TRCT
213
Tower Research Capital (TRC)
New York
$487K -$698K -11,321 -59%
ProShare Advisors
214
ProShare Advisors
Maryland
$456K +$3.51K +57 +0.8%
SAM
215
Securian Asset Management
Minnesota
$445K – – –
DT
216
Diversified Trust
Tennessee
$436K +$123K +2,000 +39%
KCM
217
Kennedy Capital Management
Missouri
$415K -$192K -3,112 -32%
ECM
218
ExodusPoint Capital Management
New York
$411K -$24.1K -390 -6%
BCM
219
Bayesian Capital Management
New York
$409K +$213K +3,459 +109%
PAS
220
Park Avenue Securities
New York
$408K +$78.5K +1,274 +24%
BCV
221
Banque Cantonale Vaudoise
Switzerland
$406K -$79.6K -1,291 -16%
BC
222
Bridgefront Capital
Texas
$405K +$405K +6,569 New
CGH
223
Crossmark Global Holdings
Texas
$402K +$3.7K +60 +0.9%
YMRC
224
Yorktown Management & Research Company
Virginia
$395K – – –
FBC
225
Fairfield, Bush & Co
Connecticut
$381K +$117K +1,900 +44%
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9
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