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Globus Medical
GMED

Overview Fund Activity

376 hedge funds and large institutions have $5.08B invested in Globus Medical in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 146 increasing their positions, 111 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+4
Holders Change %
+1.08%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
43
Increased
146
Reduced
111
Closed
37
Calls
$19.1M
Puts
$5.17M
Net Calls
+$14M
Net Calls Change
+$4.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$74M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$149M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$73.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55.7M
5
BTW
5
Boston Trust Walden
Massachusetts
$46.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$8.28M
2
CCM
2
Consonance Capital Management
New York
$7.9M
3
Invesco
3
Invesco
Georgia
$94.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$6.1M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$4.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
201
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.02M +$624K +8,468 +159%
CICI
202
Capital Investment Counsel Inc
North Carolina
$1.01M -$133K -1,800 -12%
William Blair & Company
203
William Blair & Company
Illinois
$994K -$103K -1,390 -9%
NMIMC
204
Northwestern Mutual Investment Management Company
Wisconsin
$968K +$1.77K +24 +0.2%
WSFS
205
Wilmington Savings Fund Society
Delaware
$959K – – –
Franklin Resources
206
Franklin Resources
California
$956K +$107K +1,447 +13%
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
$941K +$88.5K +1,200 +10%
PP
208
PDT Partners
New York
$905K +$239K +3,236 +36%
SF
209
Synovus Financial
Georgia
$889K +$2.66K +36 +0.3%
GCMG
210
Gyroscope Capital Management Group
Florida
$885K – – –
PFO
211
Pathstone Family Office
New Jersey
$885K +$885K +12,013 New
LWAC
212
Laurel Wealth Advisors (California)
California
$881K -$2.8K -38 -0.3%
TRCT
213
Tower Research Capital (TRC)
New York
$864K +$479K +6,489 +124%
TC
214
TownSquare Capital
Utah
$852K +$260K +3,520 +44%
SDIC
215
South Dakota Investment Council
South Dakota
$833K -$192K -2,600 -19%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$820K -$23.2K -315 -3%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$801K -$12K -162 -1%
VPIM
218
Vanguard Personalized Indexing Management
California
$778K +$778K +10,549 New
DMKJ
219
David M. Knott Jr
$762K +$420K +5,700 +123%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$761K +$1.55K +21 +0.2%
Qube Research & Technologies (QRT)
221
Qube Research & Technologies (QRT)
United Kingdom
$758K +$156K +2,109 +26%
PSUF
222
People's United Financial
Connecticut
$753K -$75.4K -1,022 -9%
DT
223
Diversified Trust
Tennessee
$724K +$57.9K +785 +9%
GCA
224
Greenwood Capital Associates
South Carolina
$715K +$17.9K +243 +3%
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$703K +$183K +2,483 +35%
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9
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