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Zimmer Biomet
ZBH

Overview Fund Activity

927 hedge funds and large institutions have $24.9B invested in Zimmer Biomet in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 264 increasing their positions, 366 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
927
Holders Change
-15
Holders Change %
-1.59%
% of All Funds
18.75%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.28%
New
80
Increased
264
Reduced
366
Closed
90
Calls
$68M
Puts
$47M
Net Calls
+$21M
Net Calls Change
+$15.8M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$230M
2
BlackRock
BlackRock
New York
+$161M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$157M
4
HM
HealthCor Management
New York
+$151M
5
MWNA
Marshall Wace North America
New York
+$81.7M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$503M
2
Invesco
Invesco
Georgia
-$167M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$126M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$98.3M
5
American Century Companies
American Century Companies
Missouri
-$80.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
326
USS Investment Management
United Kingdom
$2.25M – – –
TC
327
TwinBeech Capital
New York
$2.21M +$1.58M +11,955 +251%
CII
328
Capital International Inc
California
$2.19M -$211K -1,595 -9%
CG
329
Colony Group
Massachusetts
$2.17M +$1.25M +9,478 +137%
QSS
330
Quantitative Systematic Strategies
Florida
$2.14M +$1.18M +8,940 +123%
CNC
331
Citizens & Northern Corp
Pennsylvania
$2.14M -$79.3K -600 -4%
RWA
332
River Wealth Advisors
Pennsylvania
$2.13M +$142K +1,078 +7%
SS
333
Simplicity Solutions
Minnesota
$2.13M +$321K +2,427 +18%
PI
334
PEAK6 Investments
Illinois
$2.13M +$1.68M +12,689 +371%
Brown Advisory
335
Brown Advisory
Maryland
$2.08M -$200K -1,516 -9%
TAF
336
Tredje AP-fonden
Sweden
$2.04M – – –
SNT
337
Security National Trust
West Virginia
$2.02M -$2.78K -21 -0.1%
1SB
338
1ST Source Bank
Indiana
$2.01M -$3.57K -27 -0.2%
Creative Planning
339
Creative Planning
Kansas
$2M +$490K +3,710 +33%
ECM
340
Exchange Capital Management
Michigan
$1.99M -$96.5K -730 -5%
MCM
341
Mitchell Capital Management
Kansas
$1.96M +$35.6K +269 +2%
BAM
342
Belpointe Asset Management
Nevada
$1.93M -$661 -5 -0%
Cambridge Investment Research Advisors
343
Cambridge Investment Research Advisors
Iowa
$1.91M +$71.4K +540 +4%
GIC
344
Gantzert Investment Company
Illinois
$1.9M +$3.44K +26 +0.2%
TU
345
TDAM USA
Ontario, Canada
$1.89M +$1.32K +10 +0.1%
KeyBank National Association
346
KeyBank National Association
Ohio
$1.87M -$50.8K -384 -3%
AFA
347
Abacus FCF Advisors
Florida
$1.87M +$671K +4,672 +56%
BRA
348
Biechele Royce Advisors
Indiana
$1.86M -$175K -1,322 -9%
SI
349
Stephens Inc
Arkansas
$1.85M -$48.4K -366 -3%
IBOK
350
Independence Bank of Kentucky
Kentucky
$1.84M -$88.7K -671 -5%
12 13
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