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Zimmer Biomet
ZBH

Overview Fund Activity

895 hedge funds and large institutions have $23.4B invested in Zimmer Biomet in 2019 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 300 increasing their positions, 306 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+24
Holders Change %
+2.76%
% of All Funds
19.4%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.41%
New
104
Increased
300
Reduced
306
Closed
71
Calls
$159M
Puts
$53.5M
Net Calls
+$106M
Net Calls Change
+$118M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$232M
2
Citadel Advisors
Citadel Advisors
Florida
+$204M
3
HM
HealthCor Management
New York
+$105M
4
Boston Partners
Boston Partners
Massachusetts
+$85.6M
5
WRF
Waddell & Reed Financial
Kansas
+$83.9M

Top Sellers

1
LP
Longview Partners
Guernsey
-$530M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$184M
3
American Century Companies
American Century Companies
Missouri
-$99M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$86.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
251
IndexIQ Advisors
New York
$4.47M +$4.47M +36,078 New
M&T Bank
252
M&T Bank
New York
$4.46M +$239K +1,923 +6%
SSA
253
Schonfeld Strategic Advisors
New York
$4.36M -$1.67M -13,499 -28%
AAF
254
Andra AP-fonden
Sweden
$4.33M +$4.33M +34,917 New
BRA
255
Biechele Royce Advisors
Indiana
$4.32M -$1.2M -9,672 -22%
SOADOR
256
State of Alaska Department of Revenue
Alaska
$4.27M +$43K +347 +1%
WB
257
WesBanco Bank
West Virginia
$4.2M +$57.4K +463 +1%
BCA
258
Bernzott Capital Advisors
California
$4.1M -$14K -113 -0.3%
ProShare Advisors
259
ProShare Advisors
Maryland
$4.08M -$664K -5,355 -14%
BL
260
BCWM LLC
Kansas
$4.08M +$42.8K +345 +1%
NMIMC
261
Northwestern Mutual Investment Management Company
Wisconsin
$3.97M +$43.9K +354 +1%
ERSOT
262
Employees Retirement System of Texas
Texas
$3.96M – – –
SDIC
263
South Dakota Investment Council
South Dakota
$3.93M +$230K +1,854 +6%
ECM
264
Exchange Capital Management
Michigan
$3.93M +$1.86M +14,993 +90%
SAM
265
Shell Asset Management
Netherlands
$3.86M +$2.13M +17,183 +123%
SCM
266
Sio Capital Management
New York
$3.83M -$657K -5,298 -15%
UCI
267
Uncommon Cents Investing
Wisconsin
$3.82M -$46.6K -376 -1%
SAM
268
Selway Asset Management
$3.73M +$202K +1,633 +6%
MSA
269
Mason Street Advisors
Wisconsin
$3.72M +$51.9K +419 +1%
OC
270
Oppenheimer & Co
New York
$3.67M +$93.7K +756 +3%
HIMCH
271
Hartford Investment Management Co (HIMCO)
Connecticut
$3.64M +$250K +2,017 +7%
UCFA
272
United Capital Financial Advisors
Texas
$3.64M +$1.6M +12,926 +79%
MLICM
273
Metropolitan Life Insurance Company (MetLife)
New York
$3.56M -$152K -1,224 -4%
Mitsubishi UFJ Asset Management
274
Mitsubishi UFJ Asset Management
Japan
$3.53M +$196K +1,583 +6%
NAM
275
Nissay Asset Management
Japan
$3.5M -$328K -2,643 -9%
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