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Zimmer Biomet
ZBH

Overview Fund Activity

1,023 hedge funds and large institutions have $22.5B invested in Zimmer Biomet in 2023 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 276 increasing their positions, 426 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,023
Holders Change
+13
Holders Change %
+1.29%
% of All Funds
15%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
124
Increased
276
Reduced
426
Closed
97
Calls
$102M
Puts
$118M
Net Calls
-$16.2M
Net Calls Change
+$11M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.4B
2
Morgan Stanley
2
Morgan Stanley
New York
$677M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.15B
4
American Century Companies
4
American Century Companies
Missouri
$722M
5
SCM
5
Shapiro Capital Management
Georgia
$121M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.28B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$73.4M
3
Holocene Advisors
3
Holocene Advisors
New York
$5.65M
4
Citadel Advisors
4
Citadel Advisors
Florida
$73.5M
5
NI
5
Nuance Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
226
Bernzott Capital Advisors
California
$5.32M -$104K -854 -2%
II
227
IFM Investors
Australia
$5.31M – – –
TPSF
228
Texas Permanent School Fund
Texas
$5.25M -$3.53K -29 -0.1%
PI
229
PEAK6 Investments
Illinois
$5.18M -$9.51M -78,119 -65%
GC
230
Guggenheim Capital
Illinois
$5.11M +$180K +1,480 +4%
Verition Fund Management
231
Verition Fund Management
Connecticut
$5.1M +$2.25M +18,475 +79%
CAM
232
Cresset Asset Management
Illinois
$5.07M -$735K -6,029 -13%
HW
233
Hamilton Wealth
California
$4.89M +$1.69M +13,877 +53%
RB
234
Rodgers Brothers
Pennsylvania
$4.85M -$12.2K -100 -0.3%
VMPIC
235
Varma Mutual Pension Insurance Co
Finland
$4.84M +$4.84M +39,800 New
BMSSC
236
B. Metzler seel. Sohn & Co
Germany
$4.83M -$542K -4,452 -10%
EAM
237
Erste Asset Management
Austria
$4.79M – – –
KIA
238
KCM Investment Advisors
California
$4.78M -$169K -1,390 -3%
CNB
239
Czech National Bank
Czech Republic
$4.45M +$9.61K +79 +0.2%
RJFSA
240
Raymond James Financial Services Advisors
Florida
$4.45M +$280K +2,298 +7%
URS
241
Utah Retirement Systems
Utah
$4.41M +$24.3K +200 +0.6%
AssetMark Inc
242
AssetMark Inc
California
$4.35M +$156K +1,280 +4%
X
243
Xponance
Pennsylvania
$4.34M +$1.09M +8,945 +33%
RG
244
Rathbones Group
United Kingdom
$4.34M -$174K -1,429 -4%
DPAM
245
Degroof Petercam Asset Management
Belgium
$4.33M +$4.33M +35,599 New
MCM
246
Monarch Capital Management
Indiana
$4.23M -$80.8K -663 -2%
FAF
247
Fjarde Ap-fonden
Sweden
$4.19M -$739K -6,069 -15%
YCM
248
Yousif Capital Management
Michigan
$4.19M -$961K -7,896 -19%
CCM
249
Cohen Capital Management
California
$4.14M – – –
NAM
250
Nissay Asset Management
Japan
$4.08M +$121K +991 +3%
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10
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