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Zimmer Biomet
ZBH

Overview Fund Activity

942 hedge funds and large institutions have $22.2B invested in Zimmer Biomet in 2020 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 272 increasing their positions, 354 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
+62
Holders Change %
+7.05%
% of All Funds
19.36%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
132
Increased
272
Reduced
354
Closed
64
Calls
$93.6M
Puts
$88.4M
Net Calls
+$5.18M
Net Calls Change
+$8.26M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$336M
2
LP
Longview Partners
Guernsey
+$217M
3
Franklin Resources
Franklin Resources
California
+$174M
4
Capital International Investors
Capital International Investors
California
+$174M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$117M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$315M
2
Invesco
Invesco
Georgia
-$187M
3
CVA
Ceredex Value Advisors
Florida
-$163M
4
American Century Companies
American Century Companies
Missouri
-$127M
5
BlackRock
BlackRock
New York
-$92.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
301
Trexquant Investment
Connecticut
$2.65M +$2.65M +22,827 New
MSE
302
MUFG Securities EMEA
United Kingdom
$2.63M -$4.77M -41,200 -65%
CTA
303
Carillon Tower Advisers
Florida
$2.61M -$143K -1,236 -5%
Arrowstreet Capital
304
Arrowstreet Capital
Massachusetts
$2.59M -$34.9M -300,976 -93%
LCM
305
Logan Capital Management
Pennsylvania
$2.57M – – –
BBNA
306
Bremer Bank National Association
Minnesota
$2.56M +$17.4K +150 +0.7%
Parallax Volatility Advisers
307
Parallax Volatility Advisers
California
$2.56M +$129K +1,109 +5%
Susquehanna International Group
308
Susquehanna International Group
Pennsylvania
$2.55M -$169K -1,459 -6%
Pacer Advisors
309
Pacer Advisors
Pennsylvania
$2.54M +$2.54M +21,883 New
EAM
310
Eventide Asset Management
Massachusetts
$2.53M +$716K +6,180 +39%
VF
311
Virtu Financial
New York
$2.53M +$2.53M +21,794 New
Two Sigma Investments
312
Two Sigma Investments
New York
$2.52M +$2.52M +21,703 New
B
313
BP
United Kingdom
$2.51M – – –
SB
314
Simmons Bank
Arkansas
$2.5M -$168K -1,446 -6%
DnB Asset Management
315
DnB Asset Management
Norway
$2.49M +$138K +1,192 +6%
CC
316
Cipher Capital
New York
$2.46M +$2.46M +21,237 New
CWM
317
CIBC World Markets
New York
$2.43M +$629K +5,425 +35%
Bessemer Group
318
Bessemer Group
New Jersey
$2.4M +$1.06M +9,163 +80%
IECM
319
Intrinsic Edge Capital Management
Illinois
$2.39M – – –
ACM
320
Ayrshire Capital Management
Connecticut
$2.35M +$93.2K +804 +4%
Osaic Holdings
321
Osaic Holdings
Arizona
$2.34M -$1.84M -15,895 -44%
TCM
322
Teza Capital Management
Illinois
$2.33M +$2.33M +20,135 New
TAM
323
Tocqueville Asset Management
New York
$2.33M +$117K +1,009 +5%
TRSOTSOK
324
Teachers Retirement System of the State of Kentucky
Kentucky
$2.32M -$287K -2,472 -11%
AWCI
325
Alpine Woods Capital Investors
New York
$2.3M -$113K -978 -5%
11 12
13
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