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Globus Medical
GMED

Overview Fund Activity

363 hedge funds and large institutions have $4.01B invested in Globus Medical in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 117 increasing their positions, 128 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-13
Holders Change %
-3.46%
% of All Funds
6.14%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
58
Increased
117
Reduced
128
Closed
64
Calls
$16.2M
Puts
$19M
Net Calls
-$2.84M
Net Calls Change
-$16.8M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$256M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$97.4M
3
EAM
3
Eagle Asset Management
Florida
$52.5M
4
Invesco
4
Invesco
Georgia
$106M
5
Wells Fargo
5
Wells Fargo
California
$60.1M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
RI
2
RTW Investments
New York
$63M
3
Ameriprise
3
Ameriprise
Minnesota
$7.47M
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
201
Arrowstreet Capital
Massachusetts
$504K -$1.22M -21,770 -71%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$499K -$81K -1,441 -14%
Qube Research & Technologies (QRT)
203
Qube Research & Technologies (QRT)
United Kingdom
$498K -$79.4K -1,414 -14%
PCM
204
Prelude Capital Management
New York
$487K -$292K -5,205 -38%
ACM
205
Argent Capital Management
Missouri
$482K +$54.3K +968 +13%
CAAS
206
Capital Asset Advisory Services
Michigan
$481K +$481K +8,562 New
GC
207
Guggenheim Capital
Illinois
$448K +$135K +2,406 +43%
MML Investors Services
208
MML Investors Services
Massachusetts
$445K +$179K +3,198 +68%
FC
209
FORA Capital
Florida
$435K +$435K +7,757 New
CGH
210
Crossmark Global Holdings
Texas
$421K -$9.54K -170 -2%
SAM
211
Securian Asset Management
Minnesota
$406K +$12K +214 +3%
PFO
212
Pathstone Family Office
New Jersey
$404K -$270K -4,817 -40%
VPIM
213
Vanguard Personalized Indexing Management
California
$402K -$190K -3,385 -32%
AO
214
Advisor OS
Illinois
$392K +$392K +6,998 New
DekaBank Deutsche Girozentrale
215
DekaBank Deutsche Girozentrale
Germany
$388K -$41.4K -726 -10%
LA
216
LVW Advisors
New York
$376K +$376K +6,693 New
Assenagon Asset Management
217
Assenagon Asset Management
Luxembourg
$374K +$374K +6,658 New
PP
218
PDT Partners
New York
$359K -$329K -5,871 -48%
YMRC
219
Yorktown Management & Research Company
Virginia
$359K – – –
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$353K -$22.7K -405 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
221
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$349K -$875K -15,573 -71%
TRCT
222
Tower Research Capital (TRC)
New York
$343K -$315K -5,607 -48%
RFC
223
Regions Financial Corp
Alabama
$341K -$89.4K -1,589 -21%
MSRPS
224
Maryland State Retirement & Pension System
Maryland
$337K – – –
Neuberger Berman Group
225
Neuberger Berman Group
New York
$334K +$2.3K +41 +0.7%
7 8
9
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