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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 %
OPCM
376
Osborne Partners Capital Management
California
$1.23M – – –
JGUA
377
John G. Ullman & Associates
New York
$1.22M -$18.6K -172 -2%
SAM
378
Symphony Asset Management
California
$1.21M -$2.55M -24,015 -68%
KCM
379
Kempner Capital Management
Texas
$1.21M – – –
FT
380
Fiduciary Trust
Massachusetts
$1.2M -$41.7K -385 -3%
UB
381
UMB Bank
Missouri
$1.17M +$50.8K +469 +5%
TAM
382
Tyers Asset Management
Texas
$1.14M +$84.2K +778 +8%
LCS
383
Levin Capital Strategies
New York
$1.13M +$1.13M +10,432 New
RFC
384
Regions Financial Corp
Alabama
$1.08M -$130K -1,204 -11%
CAM
385
Cubic Asset Management
Massachusetts
$1.08M – – –
FC
386
Ferris Capital
Massachusetts
$1.06M – – –
WIC
387
Whitegate Investment Counselors
New Hampshire
$1.05M +$26.2K +242 +3%
TWI
388
Thomas White International
Illinois
$1.04M -$245K -2,266 -19%
II
389
IFM Investors
Australia
$1.03M +$335K +3,096 +48%
Pacer Advisors
390
Pacer Advisors
Pennsylvania
$1.03M +$180K +1,660 +21%
GIA
391
Gateway Investment Advisers
Ohio
$1.02M -$153K -1,413 -13%
CK
392
Cohen Klingenstein
New York
$1.02M – – –
QI
393
QS Investors
New York
$1.02M +$1.08K +10 +0.1%
Rockefeller Capital Management
394
Rockefeller Capital Management
New York
$1.02M +$5.63K +52 +0.6%
WT
395
Whittier Trust
California
$1.01M -$3.79K -35 -0.4%
ERSOT
396
Employees Retirement System of Texas
Texas
$1M -$279K -2,575 -22%
Cambridge Investment Research Advisors
397
Cambridge Investment Research Advisors
Iowa
$983K +$26.9K +249 +3%
UBG
398
United Bank (Georgia)
Georgia
$982K +$100K +925 +11%
EOJOAM
399
E. Ohman J:or Asset Management
Sweden
$981K +$345K +3,193 +54%
RIM
400
Rampart Investment Management
Connecticut
$977K +$58.9K +544 +6%
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