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Zimmer Biomet
ZBH

Overview Fund Activity

1,025 hedge funds and large institutions have $29.8B invested in Zimmer Biomet in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 328 increasing their positions, 345 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,025
Holders Change
+18
Holders Change %
+1.79%
% of All Funds
18.05%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
96
Increased
328
Reduced
345
Closed
71
Calls
$125M
Puts
$54.3M
Net Calls
+$71M
Net Calls Change
+$33.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$268M
2
BlackRock
BlackRock
New York
+$245M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$193M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$158M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$134M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$912M
2
Invesco
Invesco
Georgia
-$156M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$105M
4
SIC
Schwartz Investment Counsel
Michigan
-$66.4M
5
WCM
Wedge Capital Management
North Carolina
-$62.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
351
Capital International Inc
California
$2.16M -$364K -2,343 -14%
PC
352
PointState Capital
New York
$2.15M -$1.87M -12,002 -46%
SPIA
353
Steward Partners Investment Advisory
New York
$2.14M +$198K +1,277 +10%
QSS
354
Quantitative Systematic Strategies
Florida
$2.14M +$62.3K +401 +3%
Vontobel Holding
355
Vontobel Holding
Switzerland
$2.14M +$1.61M +10,375 +308%
HT
356
Heritage Trust
Oklahoma
$2.13M +$24.1K +155 +1%
WCM
357
Wunderlich Capital Managemnt
Tennessee
$2.12M -$34.8K -224 -2%
SMDAM
358
Sumitomo Mitsui DS Asset Management
Japan
$2.1M +$16.3K +105 +0.8%
NMERB
359
New Mexico Educational Retirement Board
New Mexico
$2.09M – – –
SB
360
Simmons Bank
Arkansas
$2.08M +$41.2K +265 +2%
LSERS
361
Louisiana State Employees Retirement System
Louisiana
$2.07M – – –
KRS
362
Kentucky Retirement Systems
Kentucky
$2.05M +$115K +737 +6%
Brown Advisory
363
Brown Advisory
Maryland
$2.05M -$58.8K -378 -3%
BRA
364
Biechele Royce Advisors
Indiana
$2.05M -$50.8K -327 -2%
CGH
365
Crossmark Global Holdings
Texas
$2.02M -$36.8K -237 -2%
BBVA
366
Banco Bilbao Vizcaya Argentaria
Spain
$2.01M +$175K +1,131 +10%
CIC
367
Crawford Investment Counsel
Georgia
$1.99M -$12.4M -79,679 -86%
TF
368
TIAA FSB
Florida
$1.99M -$37.9K -244 -2%
SI
369
Stephens Inc
Arkansas
$1.98M -$74K -476 -4%
CA
370
Capitolis Advisors
New York
$1.93M – – –
CA
371
Cornerstone Advisors
North Carolina
$1.92M – – –
HCP
372
Holt Capital Partners
Texas
$1.92M +$262K +1,684 +16%
FT
373
Fiduciary Trust
Massachusetts
$1.91M +$193K +1,241 +11%
PI
374
Pettee Investors
Connecticut
$1.9M – – –
Northwestern Mutual Wealth Management
375
Northwestern Mutual Wealth Management
Wisconsin
$1.89M -$52.4K -337 -3%
13 14
15
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