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Globus Medical
GMED

Overview Fund Activity

344 hedge funds and large institutions have $3.18B invested in Globus Medical in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 97 increasing their positions, 134 reducing their positions, and 37 closing their positions.

Holders
344
Holders Change
+22
Holders Change %
+6.83%
% of All Funds
6.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
61
Increased
97
Reduced
134
Closed
37
Calls
$23.6M
Puts
$12.5M
Net Calls
+$11.1M
Net Calls Change
+$8.62M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$218M
2
GKIM
2
GW&K Investment Management
Massachusetts
$67.2M
3
CIP
3
Champlain Investment Partners
Vermont
$51.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$11.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.3M

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.84M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.11M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$31.8M
4
BlackRock
4
BlackRock
New York
$357M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$357M 7,201,581 -370,916 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$331M 6,674,099 -318,315 -5%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$315M 6,354,926 -248,919 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$218M 4,406,664 +589,745 +15%
State Street
5
State Street
Massachusetts
$91.9M 1,855,916 -95,980 -5%
VBA
6
Van Berkom & Associates
Quebec, Canada
$78.4M 1,582,359 -9,905 -0.6%
Ameriprise
7
Ameriprise
Minnesota
$73.7M 1,488,811 +32,110 +2%
Axa
8
Axa
France
$68.2M 1,377,132 -81,960 -6%
GKIM
9
GW&K Investment Management
Massachusetts
$67.2M 1,357,079 +373,501 +38%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$64.4M 1,301,181 +128,580 +11%
Capital Research Global Investors
11
Capital Research Global Investors
California
$60.1M 1,213,200 -229,300 -16%
NI
12
Nuance Investments
Missouri
$53.2M 1,074,954 -108,205 -9%
CIP
13
Champlain Investment Partners
Vermont
$51.6M 1,042,550 +274,070 +36%
GCM
14
Geneva Capital Management
Wisconsin
$46M 929,080 +22,562 +2%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$43.9M 885,835 +80,533 +10%
Invesco
16
Invesco
Georgia
$43.4M 876,319 -195,617 -18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$43.3M 873,730 -46,937 -5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$42.9M 866,110 +4,364 +0.5%
Norges Bank
19
Norges Bank
Norway
$41.3M 833,994 -126,415 -13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$39.8M 803,993 -51,325 -6%
MAMU
21
Marathon Asset Management (UK)
United Kingdom
$39.5M 798,658 -97,813 -11%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$38.1M 769,495 -7,981 -1%
Goldman Sachs
23
Goldman Sachs
New York
$35.6M 719,727 -160,353 -18%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$31.8M 647,049 -556,119 -46%
PCMI
25
Paradigm Capital Management Inc
New York
$29.6M 597,300 +7,500 +1%
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