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Zimmer Biomet
ZBH

Overview Fund Activity

871 hedge funds and large institutions have $19B invested in Zimmer Biomet in 2018 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 255 increasing their positions, 333 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
871
Holders Change
-19
Holders Change %
-2.13%
% of All Funds
19.44%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.36%
New
97
Increased
255
Reduced
333
Closed
106
Calls
$59.2M
Puts
$71.6M
Net Calls
-$12.3M
Net Calls Change
+$1.35M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$246M
2
American Century Companies
American Century Companies
Missouri
+$105M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$101M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$55M
5
Boston Partners
Boston Partners
Massachusetts
+$47.8M

Top Sellers

1
HM
HealthCor Management
New York
-$195M
2
Millennium Management
Millennium Management
New York
-$172M
3
BM
Bridger Management
New York
-$92.7M
4
FAM
Fred Alger Management
New York
-$77.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
376
Holt Capital Partners
Texas
$1.19M +$14K +139 +1%
LA
377
Lau Associates
Delaware
$1.19M -$20.8K -206 -2%
Los Angeles Capital Management
378
Los Angeles Capital Management
California
$1.17M +$24.8K +246 +2%
WT
379
Whittier Trust
California
$1.16M -$44.3K -440 -4%
COPPSERS
380
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M -$578K -5,737 -33%
OPCM
381
Osborne Partners Capital Management
California
$1.15M – – –
Cambridge Investment Research Advisors
382
Cambridge Investment Research Advisors
Iowa
$1.14M -$100K -994 -8%
FCM
383
Flinton Capital Management
Pennsylvania
$1.13M -$102K -1,016 -8%
JGUA
384
John G. Ullman & Associates
New York
$1.12M -$45.1K -448 -4%
FT
385
Fiduciary Trust
Massachusetts
$1.11M – – –
GIA
386
Gargoyle Investment Advisor
New Jersey
$1.11M -$453K -4,497 -29%
LSERS
387
Louisiana State Employees Retirement System
Louisiana
$1.11M -$124K -1,236 -10%
MME
388
Meag Munich Ergo
Germany
$1.09M -$382K -3,854 -26%
SAM
389
Symphony Asset Management
California
$1.08M +$29.1K +289 +3%
AWM
390
Alterna Wealth Management
Texas
$1.07M +$1.07M +8,578 New
SAM
391
Silvercrest Asset Management
New York
$1.06M -$31.5K -313 -3%
UBG
392
United Bank (Georgia)
Georgia
$1.04M +$47.1K +468 +5%
MCM
393
Mitchell Capital Management
Kansas
$1.03M -$32K -318 -3%
RCM
394
Riverhead Capital Management
Delaware
$1.02M -$112K -1,110 -10%
FC
395
Ferris Capital
Massachusetts
$983K -$1.11K -11 -0.1%
CK
396
Cohen Klingenstein
New York
$953K – – –
RFC
397
Regions Financial Corp
Alabama
$948K -$54.9K -546 -5%
Mariner
398
Mariner
Kansas
$940K +$719K +7,133 +325%
BDS
399
Banco de Sabadell
Florida
$937K +$937K +9,358 New
MYAM
400
Meiji Yasuda Asset Management
Japan
$928K +$464K +4,064 +100%
14 15
16
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