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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 %
SLF
401
Sun Life Financial
Ontario, Canada
$977K +$864K +7,983 +768%
GJIC
402
Gamble Jones Investment Counsel
California
$970K -$60.2K -556 -6%
FTIOP
403
Fiduciary Trust International of Pennsylvania
Pennsylvania
$968K +$117K +1,085 +14%
KRS
404
Kentucky Retirement Systems
Kentucky
$962K -$220K -2,031 -19%
Thrivent Financial for Lutherans
405
Thrivent Financial for Lutherans
Minnesota
$951K +$9.63K +89 +1%
CBOA
406
Commonwealth Bank of Australia
Australia
$940K +$917K +8,525 +4,040%
V
407
Veritable
Delaware
$936K +$14.8K +137 +2%
UBV
408
United Bank (Virginia)
Virginia
$925K – – –
IC
409
Investment Counsel
Michigan
$924K – – –
SLT
410
St Louis Trust
Missouri
$914K +$108 +1 +0%
LMGAM
411
Liberty Mutual Group Asset Management
Massachusetts
$905K +$7.35K +68 +0.8%
NA
412
Neuburgh Advisers
California
$897K +$66.2K +612 +8%
HNB
413
Huntington National Bank
Ohio
$888K -$58.5K -541 -6%
FCI
414
Financial Counselors Inc
Kansas
$884K -$98K -906 -10%
PI
415
Pettee Investors
Connecticut
$881K -$22.3K -206 -2%
LS
416
Livforsakringsbolaget Skandia
Sweden
$878K – – –
CIA
417
Choate Investment Advisors
Massachusetts
$873K -$83.7K -774 -9%
OFS
418
Orrstown Financial Services
Pennsylvania
$870K -$39K -360 -4%
RP
419
Reinhart Partners
Wisconsin
$853K +$41.4K +382 +5%
P
420
Pitcairn
Pennsylvania
$848K +$3.03K +28 +0.4%
LCP
421
Legacy Capital Partners
Wisconsin
$841K -$19.6K -181 -2%
DIA
422
Dean Investment Associates
Ohio
$835K +$130K +1,201 +18%
MC
423
Menta Capital
California
$834K +$834K +7,704 New
GC
424
Guardian Capital
Ontario, Canada
$832K +$82.4K +762 +11%
HCM
425
Highlander Capital Management
New Jersey
$828K +$16.8K +155 +2%
15 16
17
18 19