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Globus Medical
GMED

Overview Fund Activity

387 hedge funds and large institutions have $5.13B invested in Globus Medical in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 137 increasing their positions, 114 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+33
Holders Change %
+9.32%
% of All Funds
6.8%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
62
Increased
137
Reduced
114
Closed
26
Calls
$24.3M
Puts
$5.55M
Net Calls
+$18.8M
Net Calls Change
-$2.68M

Top Buyers

1
MAMU
Marathon Asset Management (UK)
United Kingdom
$104M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$21.9M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$119M
4
Invesco
Invesco
Georgia
$94.9M
5
Millennium Management
Millennium Management
New York
$24.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$249M
2
Ameriprise
Ameriprise
Minnesota
$52.1M
3
CCM
Consonance Capital Management
New York
$45.1M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$442M
5
NI
Nuance Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$560M +$4.58M +59,824 +0.8%
BlackRock
2
BlackRock
New York
$559M -$3.45M -45,033 -0.6%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$442M -$29.8M -388,419 -6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$249M -$50.7M -662,218 -17%
State Street
5
State Street
Massachusetts
$162M -$232K -3,032 -0.1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$150M -$7.24M -94,427 -5%
RI
7
RTW Investments
New York
$128M – – –
CIP
8
Champlain Investment Partners
Vermont
$125M +$8.8M +114,895 +8%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$119M +$21.4M +278,833 +22%
Axa
10
Axa
France
$117M +$4.52M +59,056 +4%
GKIM
11
GW&K Investment Management
Massachusetts
$114M -$999K -13,039 -0.9%
MAMU
12
Marathon Asset Management (UK)
United Kingdom
$104M +$43.8M +572,039 +73%
GCM
13
Geneva Capital Management
Wisconsin
$95.6M -$648K -8,452 -0.7%
Invesco
14
Invesco
Georgia
$94.9M +$16M +209,077 +20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$85.2M +$11.2M +145,689 +15%
VBA
16
Van Berkom & Associates
Quebec, Canada
$72.6M -$15.1M -197,299 -17%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$72M +$288K +3,763 +0.4%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$66.9M -$306K -3,988 -0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$63.6M +$1.01M +13,183 +2%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$56.5M +$1.67M +21,045 +3%
BG
21
Bellevue Group
Switzerland
$55.9M – – –
Ameriprise
22
Ameriprise
Minnesota
$52.1M -$38.7M -505,100 -43%
Northern Trust
23
Northern Trust
Illinois
$47.2M -$854K -11,144 -2%
PCMI
24
Paradigm Capital Management Inc
New York
$47.1M +$529K +6,900 +1%
PM
25
Pembroke Management
Quebec, Canada
$46.1M +$85.1K +1,111 +0.2%
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