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Globus Medical
GMED

Overview Fund Activity

290 hedge funds and large institutions have $3.27B invested in Globus Medical in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 35 closing their positions.

Holders
290
Holders Change
+12
Holders Change %
+4.32%
% of All Funds
6.65%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
48
Increased
102
Reduced
94
Closed
35
Calls
$12.1M
Puts
$23.1M
Net Calls
-$11M
Net Calls Change
-$47.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$464M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$46.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$112M
5
FCH
5
Freestone Capital Holdings
Washington
$43.3M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$70.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$289M
3
GT
3
Glenmede Trust
Pennsylvania
$167K
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3.96M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$464M 9,201,726 +1,190,681 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$329M 6,515,714 +479,584 +8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$289M 5,722,657 -1,061,984 -16%
State Street
4
State Street
Massachusetts
$126M 2,491,589 +65,861 +3%
AQR Capital Management
5
AQR Capital Management
Connecticut
$112M 2,225,746 +922,160 +71%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$82.2M 1,628,227 -11,722 -0.7%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$70.7M 1,400,950 -1,363,895 -49%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$69.9M 1,385,757 -348,181 -20%
Victory Capital Management
9
Victory Capital Management
Texas
$67.4M 1,335,595 +221,613 +20%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.2M 1,291,765 +1,124,534 +672%
VBA
11
Van Berkom & Associates
Quebec, Canada
$63.7M 1,261,632 -124,218 -9%
GKIM
12
GW&K Investment Management
Massachusetts
$60.4M 1,196,329 -8,180 -0.7%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$60.3M 1,195,219 -36,331 -3%
Northern Trust
14
Northern Trust
Illinois
$60.1M 1,190,383 +33,264 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$56.4M 1,117,764 -162,879 -13%
Norges Bank
16
Norges Bank
Norway
$51.1M 1,012,935 – –
Axa
17
Axa
France
$50.8M 1,007,392 +22,192 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$46.8M 927,582 +927,582 New
FCH
19
Freestone Capital Holdings
Washington
$43.3M 1,100 +1,100 New
Renaissance Technologies
20
Renaissance Technologies
New York
$43.1M 854,900 +351,100 +70%
ORI
21
Oak Ridge Investments
Illinois
$41.7M 826,425 -65,811 -7%
PCMI
22
Paradigm Capital Management Inc
New York
$37.1M 735,500 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$36.7M 727,267 +107,406 +17%
MAMU
24
Marathon Asset Management (UK)
United Kingdom
$33.5M 664,117 +1,534 +0.2%
NIMC
25
NWQ Investment Management Company
California
$29.1M 576,152 -249,034 -30%
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