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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 %
WBC
276
Westpac Banking Corp
Australia
$3.12M +$137K +1,128 +5%
HBT
277
Hills Bank & Trust
Iowa
$3.09M -$22.5K -185 -0.7%
EGM
278
Engineers Gate Manager
New York
$3.07M -$311K -2,554 -9%
Fifth Third Bancorp
279
Fifth Third Bancorp
Ohio
$3.03M -$291K -2,389 -9%
BCCM
280
Bridge Creek Capital Management
Massachusetts
$3.03M +$13K +107 +0.4%
Assenagon Asset Management
281
Assenagon Asset Management
Luxembourg
$2.98M -$20.6K -169 -0.7%
CC
282
Cannell & Co
New York
$2.96M -$307K -2,520 -9%
BCIM
283
British Columbia Investment Management
British Columbia, Canada
$2.93M +$627K +5,149 +27%
GAM
284
Gotham Asset Management
New York
$2.86M -$2.51M -20,599 -47%
Janney Montgomery Scott
285
Janney Montgomery Scott
Pennsylvania
$2.84M +$504K +4,141 +22%
IMPI
286
Ilmarinen Mutual Pension Insurance
Finland
$2.8M – – –
ECM
287
Exchange Capital Management
Michigan
$2.79M -$89.8K -738 -3%
Daiwa Securities Group
288
Daiwa Securities Group
Japan
$2.79M +$167K +1,368 +6%
OC
289
Oppenheimer & Co
New York
$2.78M +$304K +2,495 +12%
Mariner
290
Mariner
Kansas
$2.77M -$1.75M -14,399 -39%
VFA
291
Valeo Financial Advisors
Indiana
$2.72M -$698K -5,732 -20%
AOI
292
Auto-Owners Insurance
Michigan
$2.72M – – –
PI
293
PGGM Investments
Netherlands
$2.69M -$483K -3,971 -15%
SF
294
Synovus Financial
Georgia
$2.68M -$5.24M -43,046 -66%
BHIA
295
Birch Hill Investment Advisors
Massachusetts
$2.68M -$239K -1,965 -8%
UCI
296
Uncommon Cents Investing
Wisconsin
$2.65M +$63.3K +520 +2%
Lido Advisors
297
Lido Advisors
California
$2.64M -$10.2K -84 -0.4%
LCM
298
Logan Capital Management
Pennsylvania
$2.62M – – –
Rafferty Asset Management
299
Rafferty Asset Management
New York
$2.59M -$64.1K -527 -2%
WP
300
WMS Partners
Maryland
$2.52M -$4.02K -33 -0.2%
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