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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 %
AWCI
301
Alpine Woods Capital Investors
New York
$2.37M -$10.9M -101,043 -82%
COPPSERS
302
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.37M +$346K +3,194 +17%
SAM
303
Securian Asset Management
Minnesota
$2.31M +$19.4K +179 +0.8%
NONA
304
Ninety One North America
New York
$2.3M -$53.8K -497 -2%
JPMPWA
305
J.P. Morgan Private Wealth Advisors
California
$2.29M +$70.1K +648 +3%
KeyBank National Association
306
KeyBank National Association
Ohio
$2.29M -$357K -3,298 -13%
Korea Investment Corp
307
Korea Investment Corp
South Korea
$2.27M -$12.8M -117,935 -85%
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$2.24M +$122K +1,130 +6%
V
309
ValueWorks
New York
$2.18M -$36.2K -335 -2%
LPL Financial
310
LPL Financial
California
$2.16M +$29.3K +271 +1%
SWP
311
Stratos Wealth Partners
Ohio
$2.12M -$165K -1,527 -7%
TCM
312
Tradition Capital Management
New Jersey
$2.11M -$178K -1,648 -8%
NMERB
313
New Mexico Educational Retirement Board
New Mexico
$2.09M -$55.7K -515 -3%
TU
314
TDAM USA
Ontario, Canada
$2.09M +$41.2K +381 +2%
LDB
315
Lee, Danner & Bass
Tennessee
$2.09M +$604K +5,583 +41%
PCM
316
Palouse Capital Management
Washington
$2.08M -$33.1K -306 -2%
AF
317
Alerus Financial
North Dakota
$2.08M +$21.3K +197 +1%
RHAM
318
Round Hill Asset Management
California
$2.07M -$115K -1,030 -5%
DADC
319
D.A. Davidson & Co
Montana
$2.02M +$85.8K +793 +4%
NSAM
320
North Star Asset Management
Wisconsin
$2.02M -$280K -2,590 -12%
NEI
321
Northwest & Ethical Investments
Ontario, Canada
$2M +$124K +1,149 +7%
CNC
322
Citizens & Northern Corp
Pennsylvania
$1.97M +$33.4K +309 +2%
PIM
323
Partner Investment Management
California
$1.92M -$155K -1,433 -7%
Creative Planning
324
Creative Planning
Kansas
$1.88M +$56.2K +519 +3%
Jane Street
325
Jane Street
New York
$1.87M +$438K +4,051 +31%
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