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Zimmer Biomet
ZBH

Overview Fund Activity

988 hedge funds and large institutions have $23.8B invested in Zimmer Biomet in 2023 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 326 increasing their positions, 339 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
988
Holders Change
+15
Holders Change %
+1.54%
% of All Funds
15.81%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
97
Increased
326
Reduced
339
Closed
63
Calls
$50.1M
Puts
$19.9M
Net Calls
+$30.1M
Net Calls Change
+$14.8M

Top Buyers

1
Millennium Management
Millennium Management
New York
$357M
2
Invesco
Invesco
Georgia
$639M
3
Victory Capital Management
Victory Capital Management
Texas
$380M
4
NI
Nuance Investments
Missouri
$152M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.15B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
Citadel Advisors
Citadel Advisors
Florida
$429K
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$153M
4
BlackRock
BlackRock
New York
$2.71B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
301
Simmons Bank
Arkansas
$2.37M -$600K -4,644 -20%
RHAM
302
Round Hill Asset Management
California
$2.36M -$32.9K -255 -1%
Janney Montgomery Scott
303
Janney Montgomery Scott
Pennsylvania
$2.35M -$132K -1,020 -5%
BNP Paribas Asset Management
304
BNP Paribas Asset Management
France
$2.34M +$59.9K +464 +3%
Bank of Nova Scotia
305
Bank of Nova Scotia
Ontario, Canada
$2.32M -$9.71M -75,153 -81%
Grantham, Mayo, Van Otterloo & Co (GMO)
306
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.31M -$2.3M -17,800 -50%
Jane Street
307
Jane Street
New York
$2.31M +$1.59M +12,307 +222%
RGI
308
River Global Investors
United Kingdom
$2.29M -$139K -1,080 -6%
HIMCH
309
Hartford Investment Management Co (HIMCO)
Connecticut
$2.29M +$330K +2,557 +17%
O
310
Ossiam
France
$2.27M +$1.15M +8,882 +102%
Swedbank
311
Swedbank
Sweden
$2.27M – – –
YIH
312
Y-Intercept (HK)
Hong Kong
$2.25M +$2.25M +17,448 New
PRC
313
Pearl River Capital
Michigan
$2.25M +$2.25M +17,421 New
PI
314
PGGM Investments
Netherlands
$2.25M +$1.98M +15,321 +737%
SAM
315
Securian Asset Management
Minnesota
$2.25M +$27.4K +212 +1%
UAS
316
United Asset Strategies
New York
$2.24M +$79.8K +618 +4%
QCM
317
Quantinno Capital Management
New York
$2.22M +$380K +2,942 +21%
WG
318
Winton Group
United Kingdom
$2.19M +$1.86M +14,431 +572%
EMPI
319
Elo Mutual Pension Insurance
Finland
$2.18M +$79.1K +612 +4%
CC
320
Cipher Capital
New York
$2.17M +$2.17M +16,783 New
MSRPS
321
Maryland State Retirement & Pension System
Maryland
$2.14M +$42K +325 +2%
KRS
322
Kentucky Retirement Systems
Kentucky
$2.14M +$12.4K +96 +0.6%
SMDAM
323
Sumitomo Mitsui DS Asset Management
Japan
$2.11M +$23K +178 +1%
DILIC
324
Dai-ichi Life Insurance Company
Japan
$2.1M – – –
OPERF
325
Oregon Public Employees Retirement Fund
Oregon
$2.09M – – –
11 12
13
14 15