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Zimmer Biomet
ZBH

Overview Fund Activity

895 hedge funds and large institutions have $23.4B invested in Zimmer Biomet in 2019 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 300 increasing their positions, 306 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+24
Holders Change %
+2.76%
% of All Funds
19.4%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.41%
New
104
Increased
300
Reduced
306
Closed
71
Calls
$159M
Puts
$53.5M
Net Calls
+$106M
Net Calls Change
+$118M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$232M
2
Citadel Advisors
Citadel Advisors
Florida
+$204M
3
HM
HealthCor Management
New York
+$105M
4
Boston Partners
Boston Partners
Massachusetts
+$85.6M
5
WRF
Waddell & Reed Financial
Kansas
+$83.9M

Top Sellers

1
LP
Longview Partners
Guernsey
-$530M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$184M
3
American Century Companies
American Century Companies
Missouri
-$99M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$86.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
326
Pacer Advisors
Pennsylvania
$2.33M +$2.33M +18,813 New
CBOA
327
Commonwealth Bank of Australia
Australia
$2.32M +$12.7K +103 +0.6%
CIBC Asset Management
328
CIBC Asset Management
Ontario, Canada
$2.31M -$204K -1,644 -8%
TU
329
TDAM USA
Ontario, Canada
$2.3M -$7.56K -61 -0.3%
CNC
330
Citizens & Northern Corp
Pennsylvania
$2.29M +$97.4K +786 +4%
KOCAA
331
Knights of Columbus Asset Advisors
Connecticut
$2.25M +$460K +3,708 +26%
NC
332
Northpointe Capital
Michigan
$2.18M -$2.04M -16,474 -48%
Public Sector Pension Investment Board (PSP Investments)
333
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.18M -$1.84M -14,832 -46%
PCM
334
Palouse Capital Management
Washington
$2.17M -$177K -1,425 -8%
NMERB
335
New Mexico Educational Retirement Board
New Mexico
$2.17M -$51.1K -412 -2%
VFA
336
Valeo Financial Advisors
Indiana
$2.16M +$1.15M +9,267 +113%
NEI
337
Northwest & Ethical Investments
Ontario, Canada
$2.14M -$143K -1,153 -6%
NO
338
Ninety One
South Africa
$2.14M +$55.7K +453 +3%
FIM
339
Frontier Investment Management
Texas
$2.11M +$2.11M +16,992 New
AIM
340
Assured Investment Management
New York
$2.04M +$207K +1,666 +11%
RIM
341
Redpoint Investment Management
Australia
$2.04M – – –
Creative Planning
342
Creative Planning
Kansas
$2.02M -$48.4K -390 -2%
Assenagon Asset Management
343
Assenagon Asset Management
Luxembourg
$2.02M -$421K -3,399 -17%
V
344
ValueWorks
New York
$2.02M +$3.35K +27 +0.2%
Los Angeles Capital Management
345
Los Angeles Capital Management
California
$2M +$557K +4,491 +39%
TG
346
TCW Group
California
$2M +$2M +16,135 New
JPMPWA
347
J.P. Morgan Private Wealth Advisors
California
$1.95M -$187K -1,506 -9%
KeyBank National Association
348
KeyBank National Association
Ohio
$1.94M -$325K -2,617 -14%
Marshall Wace
349
Marshall Wace
United Kingdom
$1.92M +$1.35M +10,898 +239%
SNT
350
Security National Trust
West Virginia
$1.9M +$185K +1,492 +11%
12 13
14
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