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Globus Medical
GMED

Overview Fund Activity

312 hedge funds and large institutions have $4.07B invested in Globus Medical in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 111 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+22
Holders Change %
+7.59%
% of All Funds
7.14%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
53
Increased
111
Reduced
109
Closed
30
Calls
$11.6M
Puts
$10.3M
Net Calls
+$1.35M
Net Calls Change
+$12.4M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$48.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$19.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.5M
4
BlackRock
BlackRock
New York
+$14.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.2M

Top Sellers

1
FCH
Freestone Capital Holdings
Washington
-$43.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$37.4M
3
Ameriprise
Ameriprise
Minnesota
-$27.5M
4
NIMC
NWQ Investment Management Company
California
-$15.5M
5
Prudential Financial
Prudential Financial
New Jersey
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$537M +$14.4M +254,550 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$382M +$12.5M +219,780 +3%
Ameriprise
3
Ameriprise
Minnesota
$364M -$27.5M -16,734 -7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$287M -$37.4M -659,213 -12%
State Street
5
State Street
Massachusetts
$150M +$8.88M +156,519 +6%
AQR Capital Management
6
AQR Capital Management
Connecticut
$136M +$9.64M +169,823 +8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$90.7M -$1.75M -30,805 -2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$78.1M -$1.46M -25,799 -2%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75.9M +$2.55M +44,951 +3%
VBA
10
Van Berkom & Associates
Quebec, Canada
$70.1M -$1.53M -26,996 -2%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$70.1M +$2.23M +39,338 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$68.1M -$10.6M -186,787 -13%
Victory Capital Management
13
Victory Capital Management
Texas
$67.7M -$8.1M -142,653 -11%
Northern Trust
14
Northern Trust
Illinois
$67.7M +$141K +2,488 +0.2%
GKIM
15
GW&K Investment Management
Massachusetts
$67.5M -$362K -6,377 -0.5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$61M -$2.49M -43,887 -4%
Norges Bank
17
Norges Bank
Norway
$57.5M – – –
Axa
18
Axa
France
$53.3M -$3.89M -68,560 -7%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$53.2M +$504K +8,871 +1%
Renaissance Technologies
20
Renaissance Technologies
New York
$50.5M +$2.02M +35,535 +4%
Marshall Wace
21
Marshall Wace
United Kingdom
$48.9M +$48.9M +860,708 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$43.6M +$2.31M +40,786 +6%
ORI
23
Oak Ridge Investments
Illinois
$43.6M -$3.34M -58,885 -7%
PCMI
24
Paradigm Capital Management Inc
New York
$41.6M -$187K -3,300 -0.4%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$40.6M +$13.2M +233,402 +48%
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