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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 %
BKA
276
Brick & Kyle Associates
Pennsylvania
$2.81M -$39.6K -366 -1%
DnB Asset Management
277
DnB Asset Management
Norway
$2.76M +$111K +1,030 +4%
WSTAM
278
Wilbanks Smith & Thomas Asset Management
Virginia
$2.75M +$108K +999 +4%
MM
279
Meridian Management
Arkansas
$2.75M +$9.41K +87 +0.3%
Citigroup
280
Citigroup
New York
$2.74M -$3.79M -35,031 -58%
UONDDL
281
University of Notre Dame du Lac
Indiana
$2.71M +$2.71M +25,014 New
RHJA
282
Rice Hall James & Associates
California
$2.65M +$1.88M +17,344 +242%
HighTower Advisors
283
HighTower Advisors
Illinois
$2.64M +$212K +1,958 +9%
PSUF
284
People's United Financial
Connecticut
$2.61M -$198K -1,829 -7%
William Blair & Company
285
William Blair & Company
Illinois
$2.6M -$147K -1,359 -5%
GH
286
GAM Holding
Switzerland
$2.58M +$209K +1,930 +9%
NB
287
Norinchukin Bank
Japan
$2.57M +$492K +4,551 +24%
BCCM
288
Bridge Creek Capital Management
Massachusetts
$2.57M -$78.5K -726 -3%
NWM
289
Nicola Wealth Management
British Columbia, Canada
$2.56M – – –
LCM
290
Logan Capital Management
Pennsylvania
$2.56M – – –
DILIC
291
Dai-ichi Life Insurance Company
Japan
$2.55M – – –
RJFSA
292
Raymond James Financial Services Advisors
Florida
$2.52M +$79.6K +736 +3%
Public Sector Pension Investment Board (PSP Investments)
293
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M +$1.25M +11,536 +99%
ECM
294
Endurant Capital Management
California
$2.5M +$2.5M +23,131 New
Bank of Nova Scotia
295
Bank of Nova Scotia
Ontario, Canada
$2.49M -$395K -3,654 -14%
OPERF
296
Oregon Public Employees Retirement Fund
Oregon
$2.47M +$19.5K +180 +0.8%
WFI
297
West Family Investments
California
$2.46M – – –
TRSOTSOK
298
Teachers Retirement System of the State of Kentucky
Kentucky
$2.46M -$10.7M -99,086 -81%
HBT
299
Hills Bank & Trust
Iowa
$2.43M +$19.4K +179 +0.8%
PAM
300
Paradigm Asset Management
New York
$2.37M – – –
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