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Globus Medical
GMED

Overview Fund Activity

372 hedge funds and large institutions have $4.85B invested in Globus Medical in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 117 reducing their positions, and 58 closing their positions.

Holders
372
Holders Change
-15
Holders Change %
-3.88%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
49
Increased
143
Reduced
117
Closed
58
Calls
$24.7M
Puts
$15.6M
Net Calls
+$9.16M
Net Calls Change
-$9.63M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$471M
2
PAM
2
Panagora Asset Management
Massachusetts
$21.8M
3
Invesco
3
Invesco
Georgia
$109M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$542M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.8M

Top Sellers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$1.03M
3
CCM
3
Consonance Capital Management
New York
$26.9M
4
WT
4
Washington Trust
Rhode Island
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$542M 7,509,907 +196,405 +3%
BlackRock
2
BlackRock
New York
$527M 7,298,945 -1,521 -0%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$471M 6,530,337 +761,373 +13%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$232M 3,216,224 -28,467 -0.9%
State Street
5
State Street
Massachusetts
$156M 2,156,956 +39,942 +2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$137M 1,901,114 -57,693 -3%
CIP
7
Champlain Investment Partners
Vermont
$127M 1,757,735 +123,500 +8%
RI
8
RTW Investments
New York
$121M 1,670,811 – –
Axa
9
Axa
France
$120M 1,665,627 +134,707 +9%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$111M 1,534,915 -12,690 -0.8%
Invesco
11
Invesco
Georgia
$109M 1,514,624 +275,596 +22%
GKIM
12
GW&K Investment Management
Massachusetts
$109M 1,512,880 +24,130 +2%
GCM
13
Geneva Capital Management
Wisconsin
$88.2M 1,222,059 -26,015 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$83.3M 1,153,487 +41,719 +4%
VBA
15
Van Berkom & Associates
Quebec, Canada
$67.1M 929,856 -17,141 -2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$61.9M 857,238 -15,755 -2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$61.5M 852,048 -87,274 -9%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$59.7M 820,749 +110,667 +16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$58.2M 805,402 -24,220 -3%
BG
20
Bellevue Group
Switzerland
$54.7M 757,464 +28,044 +4%
Ameriprise
21
Ameriprise
Minnesota
$49.2M 681,145 +751 +0.1%
Norges Bank
22
Norges Bank
Norway
$48.5M 671,713 +84,456 +14%
PCMI
23
Paradigm Capital Management Inc
New York
$47.2M 654,100 +39,100 +6%
Northern Trust
24
Northern Trust
Illinois
$43.8M 606,996 -8,914 -1%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$43.7M 604,813 +15,280 +3%
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