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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 %
NG
351
NatWest Group
United Kingdom
$1.47M -$69K -638 -4%
IG
352
ING Group
Netherlands
$1.47M +$179K +1,655 +14%
SIM
353
Sentry Investment Management
Wisconsin
$1.46M -$162K -1,498 -10%
BTNA
354
Bremer Trust National Association
Minnesota
$1.45M +$1.45M +13,445 New
BFO
355
Biltmore Family Office
North Carolina
$1.43M – – –
ICOM
356
Investment Counselors of Maryland
Maryland
$1.43M -$69.6K -643 -5%
RW
357
Rand Wealth
Maryland
$1.42M -$33.4K -309 -2%
BBA
358
BLB&B Advisors
Pennsylvania
$1.42M -$22.8K -211 -2%
CAM
359
Claret Asset Management
Quebec, Canada
$1.41M +$15.8K +146 +1%
TF
360
TIAA FSB
Florida
$1.39M -$936K -8,647 -40%
FCM
361
Flinton Capital Management
Pennsylvania
$1.39M +$102K +945 +8%
Mirae Asset Global Investments
362
Mirae Asset Global Investments
South Korea
$1.37M +$1.37M +12,683 New
MERSOM
363
Municipal Employees' Retirement System of Michigan
Michigan
$1.37M +$389K +3,595 +40%
WAM
364
World Asset Management
Michigan
$1.37M +$19.9K +184 +1%
PG
365
PEAK6 Group
Illinois
$1.36M -$1.86M -17,232 -58%
BG
366
Bahl & Gaynor
Ohio
$1.35M +$21.1K +195 +2%
SAM
367
Silvercrest Asset Management
New York
$1.34M -$18.9K -175 -1%
LSERS
368
Louisiana State Employees Retirement System
Louisiana
$1.34M -$44.6K -412 -3%
YMRC
369
Yorktown Management & Research Company
Virginia
$1.33M +$66.9K +618 +5%
HCP
370
Holt Capital Partners
Texas
$1.32M -$9.52K -88 -0.7%
ONB
371
Old National Bancorp
Indiana
$1.3M -$34.3K -317 -3%
LA
372
Lau Associates
Delaware
$1.3M – – –
QCMC
373
Quantum Capital Management (California)
California
$1.3M +$1.3M +11,979 New
FCH
374
Freestone Capital Holdings
Washington
$1.28M +$3.57K +33 +0.3%
RCM
375
Riverhead Capital Management
Delaware
$1.26M +$97.8K +904 +8%
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