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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 %
GXMC
426
Global X Management Company
New York
$825K -$111K -1,025 -12%
JWBC
427
J.W. Burns & Co
New York
$823K -$37.5K -347 -4%
BCM
428
Boltwood Capital Management
California
$821K +$25.6K +237 +3%
PWAP
429
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$814K +$11.1K +103 +1%
ADBIC
430
A.D. Beadell Investment Counsel
Wisconsin
$800K -$30.6K -283 -4%
CANC
431
Culbertson A N & Co
Virginia
$800K – – –
CCM
432
Cadence Capital Management
Massachusetts
$798K +$12.4K +115 +2%
FI
433
FormulaFolio Investments
Michigan
$786K +$786K +7,265 New
TSS
434
Two Sigma Securities
New York
$780K +$780K +7,206 New
HCM
435
Howland Capital Management
Massachusetts
$778K – – –
MCM
436
Mitchell Capital Management
Kansas
$778K +$202K +1,864 +35%
LIA
437
LS Investment Advisors
Michigan
$777K -$23.5K -217 -3%
RJT
438
Raymond James Trust
Florida
$777K -$2.82K -26 -0.4%
SCC
439
Spring Creek Capital
Kansas
$768K +$768K +7,095 New
Two Sigma Investments
440
Two Sigma Investments
New York
$766K -$16.4M -151,939 -96%
HBWM
441
Hollow Brook Wealth Management
New York
$765K +$765K +7,073 New
Daiwa Securities Group
442
Daiwa Securities Group
Japan
$760K +$22.3K +206 +3%
EM
443
ELCO Management
New York
$759K +$20K +185 +3%
IDBONY
444
Israel Discount Bank of New York
New York
$758K +$15.3K +141 +2%
CG
445
Clinton Group
New York
$756K -$233K -2,151 -24%
BFS
446
Bradley Foster & Sargent
Connecticut
$755K +$47.1K +435 +7%
GC
447
Globeflex Capital
California
$750K -$11.9K -110 -2%
AAM
448
AR Asset Management
California
$750K – – –
PAG
449
Private Advisor Group
New Jersey
$749K +$511K +4,708 +214%
WIA
450
Wealthstreet Investment Advisors
Texas
$746K – – –
16 17
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