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Globus Medical
GMED

Overview Fund Activity

345 hedge funds and large institutions have $4.17B invested in Globus Medical in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 43 closing their positions.

Holders
345
Holders Change
-3
Holders Change %
-0.86%
% of All Funds
6.08%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
43
Increased
128
Reduced
113
Closed
43
Calls
$15.4M
Puts
$5.21M
Net Calls
+$10.2M
Net Calls Change
-$820K

Top Buyers

1
Invesco
1
Invesco
Georgia
$71.7M
2
CIP
2
Champlain Investment Partners
Vermont
$93.8M
3
PCH
3
Polar Capital Holdings
United Kingdom
$43.2M
4
GCM
4
Geneva Capital Management
Wisconsin
$78.8M
5
NI
5
Nuance Investments
Missouri
$30M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$223M
2
Ameriprise
2
Ameriprise
Minnesota
$73.6M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$17.3M
4
CCM
4
Consonance Capital Management
New York
$35.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$466M 7,561,883 +155,981 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$438M 7,097,808 +231,555 +3%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$396M 6,422,806 -18,953 -0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$223M 3,614,076 -592,086 -14%
Capital Research Global Investors
5
Capital Research Global Investors
California
$127M 2,053,234 +136,634 +7%
State Street
6
State Street
Massachusetts
$120M 1,938,130 +13,879 +0.7%
RI
7
RTW Investments
New York
$103M 1,670,811 +29,952 +2%
Axa
8
Axa
France
$95M 1,541,062 +208,961 +16%
CIP
9
Champlain Investment Partners
Vermont
$93.8M 1,520,725 +442,180 +41%
GKIM
10
GW&K Investment Management
Massachusetts
$91.9M 1,489,462 +69,098 +5%
VBA
11
Van Berkom & Associates
Quebec, Canada
$90.9M 1,474,699 -97,604 -6%
GCM
12
Geneva Capital Management
Wisconsin
$78.8M 1,277,448 +322,334 +34%
Ameriprise
13
Ameriprise
Minnesota
$73.6M 1,193,460 -515,158 -30%
Invesco
14
Invesco
Georgia
$71.7M 1,162,469 +579,306 +99%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$64.7M 1,049,697 +21,343 +2%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$62.8M 1,018,888 +71,683 +8%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$53.2M 863,318 -15,907 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$49.8M 807,310 -11,784 -1%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$49.6M 804,579 +203,199 +34%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$46M 749,302 +31,813 +4%
PCH
21
Polar Capital Holdings
United Kingdom
$43.2M 700,152 +357,294 +104%
MAMU
22
Marathon Asset Management (UK)
United Kingdom
$41.1M 666,357 -103,151 -13%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$40.7M 660,104 -67,225 -9%
BG
24
Bellevue Group
Switzerland
$39.9M 647,509 +62,897 +11%
Northern Trust
25
Northern Trust
Illinois
$39.7M 643,183 +52,144 +9%
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