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Globus Medical
GMED

Overview Fund Activity

268 hedge funds and large institutions have $3.4B invested in Globus Medical in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+9
Holders Change %
+3.47%
% of All Funds
5.89%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
45
Increased
87
Reduced
91
Closed
35
Calls
$6.84M
Puts
$4.66M
Net Calls
+$2.18M
Net Calls Change
+$16.6M

Top Buyers

1
CCM
Consonance Capital Management
New York
+$67.1M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$51.7M
3
GKIM
GW&K Investment Management
Massachusetts
+$19.3M
4
Millennium Management
Millennium Management
New York
+$16.2M
5
Ameriprise
Ameriprise
Minnesota
+$10.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$26M
2
NI
Nuance Investments
Missouri
-$23M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.4M
4
Deutsche Bank
Deutsche Bank
Germany
-$19.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$481M -$11.7M -228,100 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$371M +$3.41M +66,627 +0.9%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$368M +$51.7M +1,011,119 +16%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$203M -$20.4M -398,611 -9%
State Street
5
State Street
Massachusetts
$131M -$3.19M -62,382 -2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$76M -$26M -508,409 -25%
GKIM
7
GW&K Investment Management
Massachusetts
$74M +$19.3M +378,211 +35%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$73.1M +$3.37M +65,938 +5%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70.4M +$2.98M +59,120 +4%
CCM
10
Consonance Capital Management
New York
$67.1M +$67.1M +1,313,177 New
Aberdeen Group
11
Aberdeen Group
United Kingdom
$66.9M -$5.78M -113,022 -8%
Northern Trust
12
Northern Trust
Illinois
$64M +$1.54M +30,108 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$63.7M -$982K -19,200 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$57.2M -$2.68M -52,523 -4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$52.2M +$3.29M +64,380 +7%
Norges Bank
16
Norges Bank
Norway
$51.8M – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$49.4M +$976K +19,094 +2%
PCMI
18
Paradigm Capital Management Inc
New York
$48M -$296K -5,800 -0.6%
NI
19
Nuance Investments
Missouri
$44.3M -$23M -450,185 -34%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$42.6M +$2.39M +46,659 +6%
Ameriprise
21
Ameriprise
Minnesota
$41.9M +$10.4M +203,127 +33%
Axa
22
Axa
France
$39.7M -$1.56M -30,441 -4%
MAMU
23
Marathon Asset Management (UK)
United Kingdom
$37M -$2.25M -44,065 -6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$34M -$2.91M -56,986 -8%
Kayne Anderson Rudnick Investment Management
25
Kayne Anderson Rudnick Investment Management
California
$30M +$1.74M +34,031 +6%
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