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Globus Medical
GMED

Overview Fund Activity

372 hedge funds and large institutions have $4.85B invested in Globus Medical in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 117 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-15
Holders Change %
-3.88%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
143
Reduced
117
Closed
58
Calls
$24.7M
Puts
$15.6M
Net Calls
+$9.16M
Net Calls Change
-$9.63M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$471M
2
PAM
Panagora Asset Management
Massachusetts
$21.8M
3
Invesco
Invesco
Georgia
$109M
4
Vanguard Group
Vanguard Group
Pennsylvania
$542M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$18.8M

Top Sellers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
$0
2
Millennium Management
Millennium Management
New York
$1.03M
3
CCM
Consonance Capital Management
New York
$26.9M
4
WT
Washington Trust
Rhode Island
$0
5
Morgan Stanley
Morgan Stanley
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
201
Federation des caisses Desjardins du Quebec
Quebec, Canada
$833K -$281K -3,900 -25%
Franklin Resources
202
Franklin Resources
California
$831K +$9.89K +137 +1%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$825K -$42.2K -585 -5%
PSUF
204
People's United Financial
Connecticut
$811K -$24.6K -341 -3%
PMAM
205
Picton Mahoney Asset Management
Ontario, Canada
$802K +$802K +11,115 New
SEI Investments
206
SEI Investments
Pennsylvania
$799K -$1.17M -16,215 -59%
PP
207
Prudential plc
United Kingdom
$798K – – –
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$796K – – –
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$762K +$138K +1,870 +22%
RC
210
Roundview Capital
New Jersey
$761K – – –
Mariner
211
Mariner
Kansas
$761K +$761K +10,542 New
OQS
212
Occudo Quantitative Strategies
Florida
$743K -$117K -1,616 -14%
Pacer Advisors
213
Pacer Advisors
Pennsylvania
$739K +$15.4K +214 +2%
State of Wisconsin Investment Board
214
State of Wisconsin Investment Board
Wisconsin
$692K -$7.59K -105 -1%
GCA
215
Greenwood Capital Associates
South Carolina
$682K +$19.5K +270 +3%
CCA
216
Conservest Capital Advisors
Pennsylvania
$677K +$505 +7 +0.1%
X
217
Xponance
Pennsylvania
$667K +$14K +194 +2%
ProShare Advisors
218
ProShare Advisors
Maryland
$658K +$134K +1,858 +26%
DT
219
Diversified Trust
Tennessee
$652K +$46.9K +650 +8%
PP
220
PDT Partners
New York
$652K +$652K +9,035 New
Vontobel Holding
221
Vontobel Holding
Switzerland
$648K +$138K +1,903 +27%
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$607K +$44.6K +618 +8%
US Bancorp
223
US Bancorp
Minnesota
$591K +$14.9K +207 +3%
Qube Research & Technologies (QRT)
224
Qube Research & Technologies (QRT)
United Kingdom
$590K -$1.96M -27,114 -77%
TC
225
TownSquare Capital
Utah
$580K +$135K +1,870 +30%
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