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Globus Medical
GMED

Overview Fund Activity

269 hedge funds and large institutions have $3.3B invested in Globus Medical in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 105 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-34
Holders Change %
-11.22%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
34
Increased
86
Reduced
105
Closed
66
Calls
$4.92M
Puts
$5.09M
Net Calls
-$170K
Net Calls Change
-$2.56M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$26M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$24M
3
Deutsche Bank
Deutsche Bank
Germany
+$13.9M
4
SCM
Sio Capital Management
New York
+$10M
5
NI
Nuance Investments
Missouri
+$9.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.7M
2
Morgan Stanley
Morgan Stanley
New York
-$30.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.1M
4
Marshall Wace
Marshall Wace
United Kingdom
-$14.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$471M +$1.33M +26,994 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$353M +$6.09M +123,239 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$253M -$4.39M -88,920 -2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$167M +$26M +527,049 +19%
State Street
5
State Street
Massachusetts
$127M +$4.39M +88,877 +4%
AQR Capital Management
6
AQR Capital Management
Connecticut
$108M -$14.2M -291,883 -12%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$68M -$5.91M -119,633 -8%
Renaissance Technologies
8
Renaissance Technologies
New York
$67.2M +$6.79M +137,400 +11%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.3M -$226K -4,578 -0.3%
VBA
10
Van Berkom & Associates
Quebec, Canada
$66.2M +$4.09M +82,705 +7%
Northern Trust
11
Northern Trust
Illinois
$60M +$1.26M +25,577 +2%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$59M +$6.6M +133,551 +13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$58.5M -$14.7M -296,721 -20%
GKIM
14
GW&K Investment Management
Massachusetts
$53.9M -$2.54M -51,335 -4%
Norges Bank
15
Norges Bank
Norway
$50M – – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$46.2M -$1.5M -30,366 -3%
Victory Capital Management
17
Victory Capital Management
Texas
$45.6M -$14.6M -295,898 -24%
Axa
18
Axa
France
$44.1M -$417K -8,446 -0.9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$43M +$3.09M +62,474 +8%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$38.9M +$1.11M +22,534 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$38.6M -$1.86M -37,562 -5%
MAMU
22
Marathon Asset Management (UK)
United Kingdom
$37.2M +$2.96M +59,846 +9%
PCMI
23
Paradigm Capital Management Inc
New York
$36.2M – – –
TA
24
Teachers Advisors
New York
$31.8M +$9.29M +187,995 +41%
Deutsche Bank
25
Deutsche Bank
Germany
$31.5M +$13.9M +281,774 +79%
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