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Globus Medical
GMED

Overview Fund Activity

348 hedge funds and large institutions have $4.33B invested in Globus Medical in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 130 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+4
Holders Change %
+1.16%
% of All Funds
6.17%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
54
Increased
112
Reduced
130
Closed
45
Calls
$22.6M
Puts
$11.6M
Net Calls
+$11M
Net Calls Change
-$55K

Top Buyers

1
RI
RTW Investments
New York
+$107M
2
CCM
Consonance Capital Management
New York
+$59.3M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$45.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.2M
5
Ameriprise
Ameriprise
Minnesota
+$14.3M

Top Sellers

1
NI
Nuance Investments
Missouri
-$59.1M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$37.9M
3
Goldman Sachs
Goldman Sachs
New York
-$28.7M
4
Invesco
Invesco
Georgia
-$19.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$483M +$13.3M +204,321 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$448M +$12.5M +192,154 +3%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$420M +$5.66M +86,833 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$274M -$13.1M -200,502 -5%
State Street
5
State Street
Massachusetts
$126M +$4.46M +68,335 +4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$125M +$45.9M +703,400 +58%
Ameriprise
7
Ameriprise
Minnesota
$111M +$14.3M +219,807 +15%
RI
8
RTW Investments
New York
$107M +$107M +1,640,859 New
VBA
9
Van Berkom & Associates
Quebec, Canada
$103M -$656K -10,056 -0.6%
GKIM
10
GW&K Investment Management
Massachusetts
$92.6M +$4.13M +63,285 +5%
Axa
11
Axa
France
$86.9M -$2.94M -45,031 -3%
CIP
12
Champlain Investment Partners
Vermont
$70.3M +$2.35M +35,995 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$67.1M +$10.1M +154,624 +18%
GCM
14
Geneva Capital Management
Wisconsin
$62.3M +$1.7M +26,034 +3%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$61.8M +$4M +61,370 +7%
CCM
16
Consonance Capital Management
New York
$59.3M +$59.3M +908,953 New
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$57.3M +$855K +13,115 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$53.4M +$985K +15,101 +2%
MAMU
19
Marathon Asset Management (UK)
United Kingdom
$50.2M -$1.9M -29,150 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$47.4M -$2.75M -42,166 -5%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$47M -$37.9M -580,519 -45%
Norges Bank
22
Norges Bank
Norway
$46.9M -$7.52M -115,277 -14%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$46.8M +$4.59M +70,440 +11%
PM
24
Pembroke Management
Quebec, Canada
$40M +$8.03M +123,060 +25%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$39.2M +$39.2M +600,323 +56,795%
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