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Globus Medical
GMED

Overview Fund Activity

303 hedge funds and large institutions have $2.95B invested in Globus Medical in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 100 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
6.76%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
52
Increased
117
Reduced
100
Closed
57
Calls
$4.48M
Puts
$2.09M
Net Calls
+$2.39M
Net Calls Change
+$1.05M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$64.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$63.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$14.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.6M
5
VIA
Vident Investment Advisory
Georgia
+$11.8M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$20.8M
2
NIMC
NWQ Investment Management Company
California
-$15.7M
3
Deutsche Bank
Deutsche Bank
Germany
-$15.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.5M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$412M +$2.49M +57,503 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$304M +$12.6M +291,180 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$225M +$6.29M +145,385 +3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$123M +$63.8M +1,473,603 +107%
AQR Capital Management
5
AQR Capital Management
Connecticut
$108M +$4.75M +109,721 +5%
State Street
6
State Street
Massachusetts
$107M -$7.57M -174,839 -7%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$64.8M +$64.8M +1,496,318 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$64.1M -$5.04M -116,413 -7%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.2M +$393K +9,071 +0.7%
VBA
10
Van Berkom & Associates
Quebec, Canada
$54.4M +$943K +21,793 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$52.9M +$14.4M +331,965 +37%
Victory Capital Management
12
Victory Capital Management
Texas
$52.7M +$1.12M +25,811 +2%
Northern Trust
13
Northern Trust
Illinois
$51.5M -$151K -3,485 -0.3%
GKIM
14
GW&K Investment Management
Massachusetts
$49.4M -$2.07M -47,918 -4%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$45.5M -$7.45M -173,648 -14%
Norges Bank
16
Norges Bank
Norway
$43.8M – – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$41.8M -$10.1M -233,313 -19%
Axa
18
Axa
France
$39M -$1.61M -37,133 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$35.4M -$11.1M -255,933 -24%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$35M +$1.72M +39,789 +5%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$33.1M +$2.17M +50,138 +7%
PCMI
22
Paradigm Capital Management Inc
New York
$31.7M +$56.3K +1,300 +0.2%
ORI
23
Oak Ridge Investments
Illinois
$31M -$2.22M -51,197 -7%
MAMU
24
Marathon Asset Management (UK)
United Kingdom
$30M +$1.87M +43,299 +7%
Morgan Stanley
25
Morgan Stanley
New York
$29.5M +$8.77M +202,569 +42%
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