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Globus Medical
GMED

Overview Fund Activity

322 hedge funds and large institutions have $3.18B invested in Globus Medical in 2020 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 93 increasing their positions, 120 reducing their positions, and 30 closing their positions.

Holders
322
Holders Change
+49
Holders Change %
+17.95%
% of All Funds
6.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
80
Increased
93
Reduced
120
Closed
30
Calls
$17.4M
Puts
$15M
Net Calls
+$2.48M
Net Calls Change
+$3.67M

Top Buyers

1
Jane Street
1
Jane Street
New York
$31.8M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$56.6M
3
Invesco
3
Invesco
Georgia
$51.1M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$68.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$16.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$361M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.9M
4
Northern Trust
4
Northern Trust
Illinois
$29.3M
5
PC
5
Polar Capital
United Kingdom
$571K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$361M 7,572,497 -1,871,333 -20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$334M 6,992,414 -476,078 -6%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$315M 6,603,845 -166,752 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$182M 3,816,919 +38,275 +1%
State Street
5
State Street
Massachusetts
$93.1M 1,951,896 -595,425 -23%
VBA
6
Van Berkom & Associates
Quebec, Canada
$76M 1,592,264 +11,380 +0.7%
Axa
7
Axa
France
$69.6M 1,459,092 +84,382 +6%
Ameriprise
8
Ameriprise
Minnesota
$69.5M 1,456,701 -14,944 -1%
Capital Research Global Investors
9
Capital Research Global Investors
California
$68.8M 1,442,500 +417,250 +41%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$56.6M 1,203,168 +641,351 +114%
NI
11
Nuance Investments
Missouri
$56.4M 1,183,159 -363,170 -23%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$56M 1,172,601 +38,819 +3%
Invesco
13
Invesco
Georgia
$51.1M 1,071,936 +585,019 +120%
GKIM
14
GW&K Investment Management
Massachusetts
$46.9M 983,578 -95,333 -9%
Norges Bank
15
Norges Bank
Norway
$45.8M 960,409 -45,511 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$43.9M 920,667 -156,837 -15%
GCM
17
Geneva Capital Management
Wisconsin
$43.3M 906,518 +24,876 +3%
MAMU
18
Marathon Asset Management (UK)
United Kingdom
$42.8M 896,471 +255,273 +40%
Goldman Sachs
19
Goldman Sachs
New York
$42M 880,080 -52,637 -6%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$41.1M 861,746 -10,884 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$40.8M 855,318 -53,043 -6%
AQR Capital Management
22
AQR Capital Management
Connecticut
$37.9M 803,797 -179,401 -18%
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$37.8M 805,302 +114,287 +17%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$37.1M 777,476 -86,008 -10%
CIP
25
Champlain Investment Partners
Vermont
$36.7M 768,480 +122,130 +19%
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