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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 %
IMPI
301
Ilmarinen Mutual Pension Insurance
Finland
$2.58M – – –
Bank of Nova Scotia
302
Bank of Nova Scotia
Ontario, Canada
$2.52M -$4.19M -37,394 -62%
Public Sector Pension Investment Board (PSP Investments)
303
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.52M +$273K +2,435 +12%
AOI
304
Auto-Owners Insurance
Michigan
$2.51M – – –
JF
305
Jump Financial
Illinois
$2.5M +$1.77M +15,765 +241%
Ensign Peak Advisors
306
Ensign Peak Advisors
Utah
$2.47M -$350K -3,115 -12%
Rafferty Asset Management
307
Rafferty Asset Management
New York
$2.45M +$176K +1,570 +8%
Lido Advisors
308
Lido Advisors
California
$2.44M -$39.4K -351 -2%
Daiwa Securities Group
309
Daiwa Securities Group
Japan
$2.42M +$545K +4,857 +29%
LCM
310
Logan Capital Management
Pennsylvania
$2.41M – – –
UCI
311
Uncommon Cents Investing
Wisconsin
$2.39M -$12.3K -110 -0.5%
Creative Planning
312
Creative Planning
Kansas
$2.38M +$2.13K +19 +0.1%
MPI
313
Mairs & Power Inc
Minnesota
$2.33M -$210K -1,870 -8%
SAM
314
Selway Asset Management
$2.33M -$30.9K -275 -1%
WP
315
WMS Partners
Maryland
$2.32M +$2.32M +20,717 New
SGA
316
Strategic Global Advisors
California
$2.32M -$98.2K -875 -4%
AWS
317
Atria Wealth Solutions
New York
$2.31M +$129K +1,144 +6%
OC
318
Oppenheimer & Co
New York
$2.28M -$251K -2,238 -10%
MAM
319
Martingale Asset Management
Massachusetts
$2.28M -$20.9K -186 -0.9%
WB
320
WesBanco Bank
West Virginia
$2.28M -$241K -2,150 -10%
GIBU
321
Gulf International Bank (UK)
United Kingdom
$2.25M -$215K -1,912 -9%
OCM
322
Orser Capital Management
Texas
$2.21M +$2.21M +19,710 New
Connor, Clark & Lunn Investment Management (CC&L)
323
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.19M +$62.8K +560 +3%
M&T Bank
324
M&T Bank
New York
$2.19M -$561K -5,003 -20%
GT
325
Glenmede Trust
Pennsylvania
$2.18M -$780K -6,955 -26%
11 12
13
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