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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 %
CGH
326
Crossmark Global Holdings
Texas
$1.85M -$84.8K -784 -4%
UCFA
327
United Capital Financial Advisors
Texas
$1.83M -$45.8K -423 -2%
SAM
328
Shell Asset Management
Netherlands
$1.82M +$125K +1,158 +7%
SB
329
Suntrust Banks
Georgia
$1.81M -$237K -2,188 -12%
RIM
330
Redpoint Investment Management
Australia
$1.78M – – –
AG
331
AlphaSimPlex Group
Massachusetts
$1.77M +$348K +3,220 +25%
RWA
332
River Wealth Advisors
Pennsylvania
$1.75M -$13.2K -122 -0.7%
GIA
333
Gargoyle Investment Advisor
New Jersey
$1.74M +$58.6K +542 +3%
IBOK
334
Independence Bank of Kentucky
Kentucky
$1.74M +$63K +582 +4%
OI
335
Oakbrook Investments
Illinois
$1.74M +$22.1K +204 +1%
KBC Group
336
KBC Group
Belgium
$1.71M – – –
SDIC
337
South Dakota Investment Council
South Dakota
$1.67M -$892K -8,240 -35%
CIBC World Market
338
CIBC World Market
Ontario, Canada
$1.61M -$780K -7,209 -33%
AQR Capital Management
339
AQR Capital Management
Connecticut
$1.58M -$10.7M -98,974 -87%
1SB
340
1ST Source Bank
Indiana
$1.58M +$433 +4 +0%
SMDAM
341
Sumitomo Mitsui DS Asset Management
Japan
$1.58M +$11.1K +103 +0.7%
WCM
342
Wunderlich Capital Managemnt
Tennessee
$1.57M +$25.6K +237 +2%
Truist Financial
343
Truist Financial
North Carolina
$1.56M -$47.6K -440 -3%
LTFS
344
Ladenburg Thalmann Financial Services
Florida
$1.55M – – –
CBTWT
345
Community Bank & Trust (Waco, Texas)
Texas
$1.54M -$5.41K -50 -0.4%
HT
346
Heritage Trust
Oklahoma
$1.54M +$16.4K +152 +1%
BAM
347
Belpointe Asset Management
Nevada
$1.52M – – –
SNT
348
Security National Trust
West Virginia
$1.51M -$41.9K -387 -3%
HFS
349
HL Financial Services
Kentucky
$1.51M +$639K +5,910 +74%
Cerity Partners
350
Cerity Partners
New York
$1.48M +$335K +3,091 +29%
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