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Globus Medical
GMED

Overview Fund Activity

259 hedge funds and large institutions have $2.88B invested in Globus Medical in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 84 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-10
Holders Change %
-3.72%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
34
Increased
100
Reduced
84
Closed
41
Calls
$3.43M
Puts
$17.8M
Net Calls
-$14.4M
Net Calls Change
-$14.3M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$119M
2
NI
Nuance Investments
Missouri
+$42M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$29.4M
4
Ameriprise
Ameriprise
Minnesota
+$17.7M
5
PM
Pembroke Management
Quebec, Canada
+$13.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$45.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$24M
4
RHJA
Rice Hall James & Associates
California
-$15.4M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$407M +$3.77M +89,022 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$304M +$1.32M +31,142 +0.4%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$261M +$119M +2,803,797 +83%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$185M -$31.9M -754,158 -15%
State Street
5
State Street
Massachusetts
$111M +$2.91M +68,712 +3%
AQR Capital Management
6
AQR Capital Management
Connecticut
$84.4M -$9.23M -218,281 -10%
VBA
7
Van Berkom & Associates
Quebec, Canada
$62.5M +$5.82M +137,561 +10%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$60.2M +$9.66M +228,199 +19%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$57.7M -$495K -11,691 -0.8%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.7M -$43.2K -1,021 -0.1%
NI
11
Nuance Investments
Missouri
$55.7M +$42M +993,056 +307%
Renaissance Technologies
12
Renaissance Technologies
New York
$53.5M -$4.03M -95,200 -7%
Northern Trust
13
Northern Trust
Illinois
$51.7M +$261K +6,180 +0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$49.5M -$571K -13,505 -1%
GKIM
15
GW&K Investment Management
Massachusetts
$45.2M -$921K -21,776 -2%
Norges Bank
16
Norges Bank
Norway
$42.8M – – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$40.5M +$916K +21,643 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$40M +$3.22M +76,109 +9%
PCMI
19
Paradigm Capital Management Inc
New York
$40M +$8.93M +211,200 +29%
Axa
20
Axa
France
$34.1M -$3.65M -86,250 -10%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$33.3M -$16.4K -388 -0%
MAMU
22
Marathon Asset Management (UK)
United Kingdom
$32.5M +$589K +13,926 +2%
Wells Fargo
23
Wells Fargo
California
$30.6M +$9.33M +220,515 +44%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$30.6M -$2.44M -57,721 -7%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$29.4M +$29.4M +694,151 New
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