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Zimmer Biomet
ZBH

Overview Fund Activity

1,022 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, 425 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,022
Holders Change
+13
Holders Change %
+1.29%
% of All Funds
14.99%
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
425
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 %
NYLIM
251
New York Life Investment Management
New York
$3.97M -$3.41K -28 -0.1%
BCV
252
Banque Cantonale Vaudoise
Switzerland
$3.95M +$1.87M +15,363 +90%
BBVA
253
Banco Bilbao Vizcaya Argentaria
Spain
$3.95M -$2.01M -16,479 -34%
William Blair & Company
254
William Blair & Company
Illinois
$3.92M +$688K +5,650 +21%
PI
255
PineBridge Investments
New York
$3.9M -$7.04M -57,808 -64%
JFL
256
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.87M -$6.09K -50 -0.2%
DnB Asset Management
257
DnB Asset Management
Norway
$3.85M +$118K +966 +3%
PP
258
Prudential plc
United Kingdom
$3.75M +$16.8K +138 +0.5%
JC
259
Jacobs & Co
California
$3.74M -$321K -2,641 -8%
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$3.73M -$46.1K -379 -1%
BPCE
261
Bank Pictet & Cie (Europe)
Germany
$3.72M -$5.24M -43,088 -58%
Pathstone Holdings
262
Pathstone Holdings
New Jersey
$3.7M +$3.7M +30,333 New
Janus Henderson Group
263
Janus Henderson Group
United Kingdom
$3.62M -$4.5M -36,963 -55%
ZCM
264
Ziegler Capital Management
Illinois
$3.61M -$153K -1,259 -4%
KBC Group
265
KBC Group
Belgium
$3.54M -$4.35M -35,712 -55%
ProShare Advisors
266
ProShare Advisors
Maryland
$3.52M -$350K -2,875 -9%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$3.48M -$176K -1,445 -5%
CB
268
Commerce Bank
Missouri
$3.47M -$70.7K -581 -2%
AIM
269
Achmea Investment Management
Netherlands
$3.29M – – –
Creative Planning
270
Creative Planning
Kansas
$3.28M +$699K +5,742 +27%
CWM
271
CIBC World Markets
New York
$3.27M +$1.87M +15,365 +133%
BHWM
272
Bar Harbor Wealth Management
New Hampshire
$3.24M -$483K -3,965 -13%
TRCT
273
Tower Research Capital (TRC)
New York
$3.23M +$2.19M +18,019 +211%
TI
274
Tidal Investments
Wisconsin
$3.23M -$650K -5,342 -17%
WBC
275
Westpac Banking Corp
Australia
$3.12M +$137K +1,128 +5%
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