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Globus Medical
GMED

Overview Fund Activity

387 hedge funds and large institutions have $5.13B invested in Globus Medical in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 137 increasing their positions, 114 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+33
Holders Change %
+9.32%
% of All Funds
6.8%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
62
Increased
137
Reduced
114
Closed
26
Calls
$24.3M
Puts
$5.55M
Net Calls
+$18.8M
Net Calls Change
-$2.68M

Top Buyers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
+$43.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$21.9M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$21.4M
4
Invesco
Invesco
Georgia
+$16M
5
Millennium Management
Millennium Management
New York
+$14M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$50.7M
2
Ameriprise
Ameriprise
Minnesota
-$38.7M
3
CCM
Consonance Capital Management
New York
-$38M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$29.8M
5
NI
Nuance Investments
Missouri
-$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
201
State of Alaska Department of Revenue
Alaska
$920K -$2.45K -32 -0.3%
GCMG
202
Gyroscope Capital Management Group
Florida
$919K +$919K +12,000 New
SF
203
Symphony Financial
Texas
$914K – – –
OQS
204
Occudo Quantitative Strategies
Florida
$913K +$589K +7,682 +182%
QT
205
Quantbot Technologies
New York
$893K +$856K +11,175 +2,328%
PSUF
206
People's United Financial
Connecticut
$886K +$29.1K +380 +3%
Franklin Resources
207
Franklin Resources
California
$872K +$872K +11,377 New
PP
208
Prudential plc
United Kingdom
$847K +$372K +4,850 +78%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$844K – – –
RC
210
Roundview Capital
New Jersey
$808K – – –
MC
211
Maverick Capital
Texas
$807K -$31.4K -410 -4%
SG Americas Securities
212
SG Americas Securities
New York
$783K -$4.04M -52,693 -84%
Pacer Advisors
213
Pacer Advisors
Pennsylvania
$768K +$144K +1,884 +23%
SF
214
Synovus Financial
Georgia
$754K +$38.2K +495 +5%
State of Wisconsin Investment Board
215
State of Wisconsin Investment Board
Wisconsin
$742K +$35.1K +458 +5%
Jane Street
216
Jane Street
New York
$728K +$728K +9,501 New
CCA
217
Conservest Capital Advisors
Pennsylvania
$718K -$16.5K -215 -2%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$710K +$27.7K +362 +4%
GCA
219
Greenwood Capital Associates
South Carolina
$703K -$4.67K -61 -0.7%
X
220
Xponance
Pennsylvania
$693K -$17.9K -233 -3%
DTL
221
Dynamic Technology Lab
Singapore
$693K +$693K +9,050 New
SGI
222
Summit Global Investments
Utah
$667K -$78K -1,018 -10%
PAS
223
Park Avenue Securities
New York
$648K +$29.9K +390 +5%
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$646K -$20.8K -272 -3%
DT
225
Diversified Trust
Tennessee
$642K +$102K +1,325 +19%
7 8
9
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