ZBH icon

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 %
AG
351
AlphaSimPlex Group
Massachusetts
$1.89M -$620 -5 -0%
RWA
352
River Wealth Advisors
Pennsylvania
$1.87M -$2.23K -18 -0.1%
GIC
353
Gantzert Investment Company
Illinois
$1.86M -$71.5K -577 -4%
SMDAM
354
Sumitomo Mitsui DS Asset Management
Japan
$1.8M +$103K +830 +6%
DADC
355
D.A. Davidson & Co
Montana
$1.78M +$213K +1,901 +14%
IBOK
356
Independence Bank of Kentucky
Kentucky
$1.78M -$10.3K -83 -0.6%
BAM
357
Belpointe Asset Management
Nevada
$1.77M +$9.3K +75 +0.5%
CEP
358
Chicago Equity Partners
Illinois
$1.76M +$1.08M +8,693 +157%
SO
359
STRS Ohio
Ohio
$1.76M -$29.3M -236,161 -94%
RBA
360
Richard Bernstein Advisors
New York
$1.75M +$1.75M +14,123 New
MAM
361
Meeder Asset Management
Ohio
$1.74M +$151K +1,219 +9%
HT
362
Heritage Trust
Oklahoma
$1.74M +$15.7K +127 +0.9%
WCM
363
Wunderlich Capital Managemnt
Tennessee
$1.7M +$11.9K +96 +0.7%
1SB
364
1ST Source Bank
Indiana
$1.68M -$29.3K -236 -2%
ARTA
365
A.R.T. Advisors
New York
$1.68M +$965K +7,782 +135%
HFS
366
HL Financial Services
Kentucky
$1.66M +$17.9K +144 +1%
BFO
367
Biltmore Family Office
North Carolina
$1.64M – – –
II
368
IFM Investors
Australia
$1.64M +$140K +1,131 +9%
QCMC
369
Quantum Capital Management (California)
California
$1.64M +$118K +955 +8%
CBTWT
370
Community Bank & Trust (Waco, Texas)
Texas
$1.63M -$55.2K -445 -3%
AC
371
Allstate Corporation
Illinois
$1.61M -$216K -1,740 -12%
MCM
372
Mitchell Capital Management
Kansas
$1.61M +$348K +2,804 +28%
NSAM
373
North Star Asset Management
Wisconsin
$1.6M -$62K -500 -4%
WAM
374
World Asset Management
Michigan
$1.59M +$93.7K +756 +6%
CAM
375
Claret Asset Management
Quebec, Canada
$1.59M +$5.33K +43 +0.3%
13 14
15
16 17