GMED icon

Globus Medical
GMED

Overview Fund Activity

354 hedge funds and large institutions have $5.2B invested in Globus Medical in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 123 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+9
Holders Change %
+2.61%
% of All Funds
6.18%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
46
Increased
123
Reduced
113
Closed
37
Calls
$23.9M
Puts
$2.45M
Net Calls
+$21.5M
Net Calls Change
+$11.3M

Top Buyers

1
CCM
Consonance Capital Management
New York
$84.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$303M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$98.4M
4
State Street
State Street
Massachusetts
$164M
5
Vanguard Group
Vanguard Group
Pennsylvania
$562M

Top Sellers

1
VBA
Van Berkom & Associates
Quebec, Canada
$88.7M
2
NI
Nuance Investments
Missouri
$16.9M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$477M
4
BlackRock
BlackRock
New York
$569M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$6.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$569M -$16.8M -216,384 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$562M +$12.1M +155,870 +2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$477M -$20.6M -265,423 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$303M +$22.7M +292,833 +8%
State Street
5
State Street
Massachusetts
$164M +$14.1M +181,916 +9%
Capital Research Global Investors
6
Capital Research Global Investors
California
$159M – – –
RI
7
RTW Investments
New York
$130M – – –
CIP
8
Champlain Investment Partners
Vermont
$118M -$107K -1,385 -0.1%
GKIM
9
GW&K Investment Management
Massachusetts
$116M +$956K +12,327 +0.8%
Axa
10
Axa
France
$114M -$5.36M -69,198 -4%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$98.4M +$19.4M +249,884 +25%
GCM
12
Geneva Capital Management
Wisconsin
$97.4M -$1.62M -20,922 -2%
Ameriprise
13
Ameriprise
Minnesota
$91.9M -$618K -7,966 -0.7%
VBA
14
Van Berkom & Associates
Quebec, Canada
$88.7M -$25.6M -330,403 -22%
CCM
15
Consonance Capital Management
New York
$84.1M +$39.3M +506,608 +88%
Invesco
16
Invesco
Georgia
$79.9M -$10.3M -132,518 -11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$74.9M -$6.48M -83,618 -8%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$72.5M +$10.2M +130,980 +16%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$68M +$1.06M +13,663 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$63.3M +$708K +9,129 +1%
MAMU
21
Marathon Asset Management (UK)
United Kingdom
$61.2M +$9.49M +122,392 +18%
BG
22
Bellevue Group
Switzerland
$56.6M +$6.35M +81,911 +13%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$53.4M -$4.67M -60,265 -8%
Northern Trust
24
Northern Trust
Illinois
$48.6M -$1.25M -16,129 -3%
PCMI
25
Paradigm Capital Management Inc
New York
$47.1M +$605K +7,800 +1%
1
2 3 4 5