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Zimmer Biomet
ZBH

Overview Fund Activity

1,009 hedge funds and large institutions have $20.5B invested in Zimmer Biomet in 2023 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 312 increasing their positions, 373 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,009
Holders Change
-16
Holders Change %
-1.56%
% of All Funds
16.09%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
105
Increased
312
Reduced
373
Closed
105
Calls
$119M
Puts
$146M
Net Calls
-$27.2M
Net Calls Change
-$61.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$171M
2
Holocene Advisors
2
Holocene Advisors
New York
$135M
3
American Century Companies
3
American Century Companies
Missouri
$546M
4
CCM
4
Camber Capital Management
Massachusetts
$208M
5
MF
5
Magnetar Financial
Illinois
$123M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$123M
2
Millennium Management
2
Millennium Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$894M
4
Morgan Stanley
4
Morgan Stanley
New York
$278M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
276
Westwood Holdings Group
Texas
$3.24M +$214K +1,908 +7%
PI
277
Putnam Investments
Massachusetts
$3.18M +$258K +2,303 +9%
VFA
278
Valeo Financial Advisors
Indiana
$3.15M -$492K -4,380 -13%
EGM
279
Engineers Gate Manager
New York
$3.12M +$2.82M +25,170 +958%
Fifth Third Bancorp
280
Fifth Third Bancorp
Ohio
$3.07M +$470K +4,188 +18%
AIM
281
Achmea Investment Management
Netherlands
$3.03M -$31.3K -279 -1%
CC
282
Cannell & Co
New York
$3.01M -$2.81K -25 -0.1%
X
283
Xponance
Pennsylvania
$3M +$76K +677 +3%
CSS
284
Cubist Systematic Strategies
Connecticut
$3M +$2.3M +20,496 +329%
William Blair & Company
285
William Blair & Company
Illinois
$2.98M +$335K +2,982 +13%
HW
286
Hamilton Wealth
California
$2.95M +$198K +1,762 +7%
PI
287
PGGM Investments
Netherlands
$2.92M -$112 -1 -0%
HBT
288
Hills Bank & Trust
Iowa
$2.87M -$898 -8 -0%
JFG
289
Jefferies Financial Group
New York
$2.81M +$727K +6,480 +35%
RCAP
290
Resolute Capital Asset Partners
Colorado
$2.81M +$2.81M +25,000 New
TAF
291
Tredje AP-fonden
Sweden
$2.8M +$83.8K +747 +3%
BCCM
292
Bridge Creek Capital Management
Massachusetts
$2.78M – – –
Assenagon Asset Management
293
Assenagon Asset Management
Luxembourg
$2.77M +$268K +2,384 +11%
WBC
294
Westpac Banking Corp
Australia
$2.75M +$47.4K +422 +2%
CJL
295
Cyrus J. Lawrence
New York
$2.69M -$4.04K -36 -0.1%
BHIA
296
Birch Hill Investment Advisors
Massachusetts
$2.69M -$257K -2,290 -9%
First Manhattan
297
First Manhattan
New York
$2.68M -$96.5K -860 -3%
ECM
298
Exchange Capital Management
Michigan
$2.66M +$250K +2,225 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
299
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.64M +$1.02M +9,096 +63%
Verition Fund Management
300
Verition Fund Management
Connecticut
$2.63M +$2.29M +20,365 +660%
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