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Zimmer Biomet
ZBH

Overview Fund Activity

1,023 hedge funds and large institutions have $22.5B invested in Zimmer Biomet in 2023 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 276 increasing their positions, 426 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,023
Holders Change
+13
Holders Change %
+1.29%
% of All Funds
15%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
124
Increased
276
Reduced
426
Closed
97
Calls
$102M
Puts
$118M
Net Calls
-$16.2M
Net Calls Change
+$11M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.4B
2
Morgan Stanley
2
Morgan Stanley
New York
$677M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.15B
4
American Century Companies
4
American Century Companies
Missouri
$722M
5
SCM
5
Shapiro Capital Management
Georgia
$121M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.28B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$73.4M
3
Holocene Advisors
3
Holocene Advisors
New York
$5.65M
4
Citadel Advisors
4
Citadel Advisors
Florida
$73.5M
5
NI
5
Nuance Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
326
Brown Advisory
Maryland
$2.04M +$48.2K +396 +2%
Pacer Advisors
327
Pacer Advisors
Pennsylvania
$2.04M +$13.3K +109 +0.7%
KRS
328
Kentucky Retirement Systems
Kentucky
$2.03M -$39.2K -322 -2%
SPIA
329
Steward Partners Investment Advisory
New York
$2.03M +$14.7K +121 +0.7%
FHB
330
First Hawaiian Bank
Hawaii
$2.01M +$1.16M +9,500 +135%
RGI
331
River Global Investors
United Kingdom
$2.01M +$245K +2,012 +14%
GT
332
Glenmede Trust
Pennsylvania
$2.01M -$360K -2,960 -15%
OPERF
333
Oregon Public Employees Retirement Fund
Oregon
$1.98M -$1.74M -14,331 -47%
DC
334
Davenport & Co
Virginia
$1.98M +$1.24M +10,166 +167%
SDIC
335
South Dakota Investment Council
South Dakota
$1.96M – – –
MSRPS
336
Maryland State Retirement & Pension System
Maryland
$1.95M – – –
HT
337
Heritage Trust
Oklahoma
$1.95M -$21.3K -175 -1%
VPIM
338
Vanguard Personalized Indexing Management
California
$1.87M +$548K +4,506 +42%
PRC
339
Pearl River Capital
Michigan
$1.86M -$1.83M -15,054 -50%
GIP
340
Greatmark Investment Partners
Georgia
$1.79M +$113K +930 +7%
FWTB
341
First Western Trust Bank
Colorado
$1.79M -$18.3K -150 -1%
SO
342
STRS Ohio
Ohio
$1.77M -$259K -2,127 -13%
O
343
Ossiam
France
$1.76M -$452K -3,718 -20%
AIM
344
Anchor Investment Management
South Carolina
$1.75M -$435K -3,578 -20%
LI
345
LMCG Investments
Massachusetts
$1.74M – – –
DIA
346
Dean Investment Associates
Ohio
$1.73M +$96.1K +790 +6%
HIMCH
347
Hartford Investment Management Co (HIMCO)
Connecticut
$1.71M -$20.4K -168 -1%
CGH
348
Crossmark Global Holdings
Texas
$1.7M -$27.3K -224 -2%
BAM
349
Belpointe Asset Management
Nevada
$1.69M -$26.5K -218 -2%
TAM
350
Tocqueville Asset Management
New York
$1.68M -$64.1K -527 -4%
12 13
14
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