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Zimmer Biomet
ZBH

Overview Fund Activity

868 hedge funds and large institutions have $20B invested in Zimmer Biomet in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 286 increasing their positions, 324 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
868
Holders Change
-6
Holders Change %
-0.69%
% of All Funds
19.9%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
64
Increased
286
Reduced
324
Closed
64
Calls
$87M
Puts
$56.3M
Net Calls
+$30.7M
Net Calls Change
+$55.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$318M
2
CCM
Causeway Capital Management
California
+$132M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$81.9M
4
KP
Kiltearn Partners
United Kingdom
+$70.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$68.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$228M
2
Goldman Sachs
Goldman Sachs
New York
-$87.5M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$61.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$58.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGH
226
Sivik Global Healthcare
Connecticut
$4.46M +$2.47M +22,869 +125%
SGCIA
227
Smith Graham & Co Investment Advisors
Texas
$4.42M -$90.2K -834 -2%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$4.41M -$158K -1,463 -3%
TIM
229
Thompson Investment Management
Wisconsin
$4.4M +$21.7K +201 +0.5%
NMIMC
230
Northwestern Mutual Investment Management Company
Wisconsin
$4.34M +$217K +2,007 +5%
XK
231
Xact Kapitalforvaltning
Sweden
$4.26M -$289K -2,672 -6%
MOACM
232
Mutual of America Capital Management
New York
$4.26M +$132K +1,216 +3%
MCM
233
Monarch Capital Management
Indiana
$4.26M +$35.7K +330 +0.8%
URS
234
Utah Retirement Systems
Utah
$4.21M +$11.1K +103 +0.3%
BTS
235
BB&T Securities
Virginia
$4.2M -$171K -1,578 -4%
BIM
236
Bridgecreek Investment Management
Oklahoma
$4.17M -$27.3K -252 -0.7%
Skandinaviska Enskilda Banken (SEB)
237
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.15M +$1.38M +12,773 +50%
TAF
238
Tredje AP-fonden
Sweden
$4.09M +$637K +5,878 +18%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$4.06M -$11K -102 -0.3%
RSVP
240
Ramsay Stattman Vela & Price
Colorado
$4M +$23.9K +221 +0.6%
Two Sigma Advisers
241
Two Sigma Advisers
New York
$3.88M -$54.6M -504,597 -93%
KIA
242
KCM Investment Advisors
California
$3.87M +$148K +1,370 +4%
Calamos Advisors
243
Calamos Advisors
Illinois
$3.83M +$459K +4,240 +14%
HIMCH
244
Hartford Investment Management Co (HIMCO)
Connecticut
$3.79M -$1.26M -11,658 -25%
SII
245
Silchester International Investors
United Kingdom
$3.77M +$904K +8,359 +32%
BTW
246
Boston Trust Walden
Massachusetts
$3.74M +$16.8K +155 +0.5%
LG
247
LaFleur & Godfrey
Michigan
$3.74M +$3.74M +34,562 New
OC
248
Oppenheimer & Co
New York
$3.73M -$35.7K -330 -0.9%
Nomura Asset Management
249
Nomura Asset Management
Japan
$3.71M +$176K +1,622 +5%
MSL
250
Mackay Shields LLC
New York
$3.7M -$295K -2,729 -7%
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