GMED icon

Globus Medical
GMED

Overview Fund Activity

307 hedge funds and large institutions have $3.97B invested in Globus Medical in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+39
Holders Change %
+14.55%
% of All Funds
6.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
65
Increased
108
Reduced
94
Closed
19
Calls
$13.6M
Puts
$17.9M
Net Calls
-$4.27M
Net Calls Change
-$6.45M

Top Buyers

1
Axa
Axa
France
+$26.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.6M
3
Two Sigma Investments
Two Sigma Investments
New York
+$13.5M
4
PAM
Panagora Asset Management
Massachusetts
+$13.2M
5
BlackRock
BlackRock
New York
+$12.7M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$73.1M
2
CCM
Consonance Capital Management
New York
-$67.1M
3
NI
Nuance Investments
Missouri
-$43.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$18M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$566M +$12.7M +215,438 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$429M +$2.39M +40,545 +0.6%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$405M -$18M -305,164 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$225M -$8.65M -146,908 -4%
State Street
5
State Street
Massachusetts
$149M -$1.76M -29,938 -1%
VBA
6
Van Berkom & Associates
Quebec, Canada
$86.3M -$3.75M -63,641 -4%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85.3M +$2.94M +49,911 +4%
GKIM
8
GW&K Investment Management
Massachusetts
$82.8M -$2.38M -40,483 -3%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$76.9M -$206K -3,499 -0.3%
Northern Trust
10
Northern Trust
Illinois
$72.4M -$1.24M -21,002 -2%
Axa
11
Axa
France
$71.8M +$26.1M +443,562 +57%
AQR Capital Management
12
AQR Capital Management
Connecticut
$70.7M -$16.7M -283,870 -19%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$65.6M -$250K -4,241 -0.4%
Renaissance Technologies
14
Renaissance Technologies
New York
$63.5M -$9.86M -167,386 -13%
Norges Bank
15
Norges Bank
Norway
$59.6M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$59.4M +$2.59M +43,990 +5%
Ameriprise
17
Ameriprise
Minnesota
$57.1M +$8.62M +145,801 +18%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$55.4M -$4.77M -80,953 -8%
PCMI
19
Paradigm Capital Management Inc
New York
$55.3M +$29.4K +500 +0.1%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$51.4M +$2.27M +38,634 +5%
MAMU
21
Marathon Asset Management (UK)
United Kingdom
$39.5M -$3.05M -51,850 -7%
Kayne Anderson Rudnick Investment Management
22
Kayne Anderson Rudnick Investment Management
California
$38.4M +$3.87M +65,741 +11%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$34.4M -$4.8M -81,453 -12%
Charles Schwab
24
Charles Schwab
California
$33.7M +$655K +11,128 +2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$30.3M +$8.03M +136,360 +36%
1
2 3 4 5