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Globus Medical
GMED

Overview Fund Activity

278 hedge funds and large institutions have $3.08B invested in Globus Medical in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+16
Holders Change %
+6.11%
% of All Funds
6.38%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
84
Reduced
102
Closed
35
Calls
$41.4M
Puts
$4.9M
Net Calls
+$36.5M
Net Calls Change
+$30.4M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$55.1M
2
Goldman Sachs
Goldman Sachs
New York
+$13.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$12.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.2M
5
BlackRock
BlackRock
New York
+$10.5M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$35.5M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$24.5M
3
NIMC
NWQ Investment Management Company
California
-$20.9M
4
American Century Companies
American Century Companies
Missouri
-$20.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$399M +$10.5M +211,428 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$338M +$4.01M +80,578 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$301M +$4.65M +93,403 +2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$138M -$35.5M -712,060 -20%
State Street
5
State Street
Massachusetts
$121M -$3.66M -73,540 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$86.4M -$741K -14,883 -0.9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$81.7M -$10.8M -215,786 -12%
VBA
8
Van Berkom & Associates
Quebec, Canada
$69M -$6.55M -131,416 -9%
AQR Capital Management
9
AQR Capital Management
Connecticut
$64.9M +$12.5M +251,639 +24%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$63.8M -$1.04M -20,901 -2%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$61.4M -$24.5M -491,315 -29%
GKIM
12
GW&K Investment Management
Massachusetts
$60M -$4.26M -85,525 -7%
Northern Trust
13
Northern Trust
Illinois
$57.6M -$496K -9,953 -0.9%
Victory Capital Management
14
Victory Capital Management
Texas
$55.5M +$55.1M +1,106,030 +13,909%
Norges Bank
15
Norges Bank
Norway
$50.5M +$2.45M +49,140 +5%
Axa
16
Axa
France
$49.1M +$2.75M +55,191 +6%
ORI
17
Oak Ridge Investments
Illinois
$44.5M -$2.76M -55,365 -6%
NIMC
18
NWQ Investment Management Company
California
$41.1M -$20.9M -420,033 -34%
PCMI
19
Paradigm Capital Management Inc
New York
$36.6M – – –
MAMU
20
Marathon Asset Management (UK)
United Kingdom
$33M -$5.44M -109,243 -14%
Goldman Sachs
21
Goldman Sachs
New York
$32.4M +$13.4M +268,965 +71%
GT
22
Glenmede Trust
Pennsylvania
$31M – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$30.9M +$1.07M +21,577 +4%
Wells Fargo
24
Wells Fargo
California
$29.4M -$4.26M -85,446 -13%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$27.8M +$5.19M +104,195 +23%
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