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Zimmer Biomet
ZBH

Overview Fund Activity

942 hedge funds and large institutions have $22.2B invested in Zimmer Biomet in 2020 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 272 increasing their positions, 354 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
+62
Holders Change %
+7.05%
% of All Funds
19.36%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
132
Increased
272
Reduced
354
Closed
64
Calls
$93.6M
Puts
$88.4M
Net Calls
+$5.18M
Net Calls Change
+$8.26M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$336M
2
LP
Longview Partners
Guernsey
+$217M
3
Franklin Resources
Franklin Resources
California
+$174M
4
Capital International Investors
Capital International Investors
California
+$174M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$117M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$315M
2
Invesco
Invesco
Georgia
-$187M
3
CVA
Ceredex Value Advisors
Florida
-$163M
4
American Century Companies
American Century Companies
Missouri
-$127M
5
BlackRock
BlackRock
New York
-$92.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
401
Assenagon Asset Management
Luxembourg
$1.38M – – –
KRS
402
Kentucky Retirement Systems
Kentucky
$1.37M -$302K -2,610 -18%
PSUF
403
People's United Financial
Connecticut
$1.37M -$67.6K -583 -5%
NMIMC
404
Northwestern Mutual Investment Management Company
Wisconsin
$1.36M +$74.2K +640 +6%
DADC
405
D.A. Davidson & Co
Montana
$1.35M -$196K -1,688 -13%
KLC
406
Knowledge Leaders Capital
Colorado
$1.34M +$1.34M +11,571 New
GC
407
Guardian Capital
Ontario, Canada
$1.33M – – –
Creative Planning
408
Creative Planning
Kansas
$1.32M -$474K -4,087 -26%
UAS
409
United Asset Strategies
New York
$1.31M -$21.3K -184 -2%
BG
410
Bahl & Gaynor
Ohio
$1.31M -$65.1K -562 -5%
HCP
411
Holt Capital Partners
Texas
$1.29M – – –
OAM
412
Optimal Asset Management
California
$1.28M -$512K -4,423 -29%
FT
413
Fiduciary Trust
Massachusetts
$1.27M -$9.97K -86 -0.8%
PI
414
Pettee Investors
Connecticut
$1.25M +$373K +3,218 +42%
Cerity Partners
415
Cerity Partners
New York
$1.23M -$1.28K -11 -0.1%
AI
416
Atria Investments
North Carolina
$1.23M +$51.9K +448 +4%
PHK
417
Point72 Hong Kong
Hong Kong
$1.23M +$1.07M +9,225 +654%
CBTWT
418
Community Bank & Trust (Waco, Texas)
Texas
$1.23M -$20.9K -180 -2%
PIM
419
Platinum Investment Management
Australia
$1.23M – – –
BBA
420
BLB&B Advisors
Pennsylvania
$1.19M -$82.9K -716 -7%
DFA
421
Delta Financial Advisors
Louisiana
$1.18M +$348 +3 +0%
BC
422
Brookfield Corp
Ontario, Canada
$1.18M +$1.18M +10,160 New
UBV
423
United Bank (Virginia)
Virginia
$1.17M – – –
CS
424
Candriam SCA
Luxembourg
$1.16M -$6.58M -56,792 -85%
ETI
425
Enterprise Trust & Investment
California
$1.13M – – –
15 16
17
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