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Globus Medical
GMED

Overview Fund Activity

273 hedge funds and large institutions have $3.07B invested in Globus Medical in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-34
Holders Change %
-11.07%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
35
Increased
102
Reduced
100
Closed
63
Calls
$15.4M
Puts
$16.6M
Net Calls
-$1.19M
Net Calls Change
+$3.08M

Top Buyers

1
NI
Nuance Investments
Missouri
+$60.3M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$43.6M
3
CIP
Champlain Investment Partners
Vermont
+$27.5M
4
PC
Polar Capital
United Kingdom
+$26.8M
5
Ameriprise
Ameriprise
Minnesota
+$21.5M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24.7M
2
ORI
Oak Ridge Investments
Illinois
-$17M
3
GKIM
GW&K Investment Management
Massachusetts
-$13.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$13.5M
5
PCMI
Paradigm Capital Management Inc
New York
-$9.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$402M -$7.37M -173,303 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$318M +$7.67M +180,265 +2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$288M -$4.89M -114,958 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$161M -$1.77M -41,588 -1%
State Street
5
State Street
Massachusetts
$108M +$374K +8,783 +0.3%
VBA
6
Van Berkom & Associates
Quebec, Canada
$67.2M +$4.92M +115,589 +8%
NI
7
Nuance Investments
Missouri
$65.8M +$60.3M +1,416,698 +1,093%
Ameriprise
8
Ameriprise
Minnesota
$62.6M +$21.5M +506,005 +52%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61.8M +$211K +4,958 +0.3%
Axa
10
Axa
France
$58.5M +$6.57M +154,586 +13%
Renaissance Technologies
11
Renaissance Technologies
New York
$57.2M +$11.3M +266,700 +25%
Northern Trust
12
Northern Trust
Illinois
$53.1M +$766K +18,012 +1%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$48.2M -$7.33M -172,356 -13%
GKIM
14
GW&K Investment Management
Massachusetts
$45.9M -$13.9M -327,740 -23%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$45.8M +$2.89M +67,995 +7%
Capital Research Global Investors
16
Capital Research Global Investors
California
$43.6M +$43.6M +1,025,250 New
Norges Bank
17
Norges Bank
Norway
$42.8M -$298K -7,015 -0.7%
AQR Capital Management
18
AQR Capital Management
Connecticut
$41.5M -$9.28M -219,649 -18%
Goldman Sachs
19
Goldman Sachs
New York
$39.7M +$21.2M +498,095 +115%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$38.6M -$8.75M -205,658 -18%
GCM
21
Geneva Capital Management
Wisconsin
$37.5M +$37.5M +881,642 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$37.1M +$14.3K +337 +0%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$36.7M -$3.27M -76,877 -8%
PCMI
24
Paradigm Capital Management Inc
New York
$30M -$9.92M -233,300 -25%
Kayne Anderson Rudnick Investment Management
25
Kayne Anderson Rudnick Investment Management
California
$29.4M +$1.62M +38,082 +6%
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