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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 %
DSI
451
Daiwa SB Investments
Japan
$744K +$14.4K +133 +2%
CPO
452
Cerity Partners OCIO
New York
$740K -$16.2K -150 -2%
VFA
453
Valeo Financial Advisors
Indiana
$734K +$21.2K +178 +3%
CI
454
Cigna Investments
Connecticut
$730K -$97.6K -902 -12%
Wolverine Trading
455
Wolverine Trading
Illinois
$723K – – –
NIMI
456
Natixis Investment Managers International
France
$718K +$718K +6,632 New
PK
457
Pflug Koory
Nebraska
$715K +$223K +2,060 +45%
NB
458
Nicolet Bankshares
Wisconsin
$714K -$47.6K -440 -6%
NRS
459
Neville Rodie & Shaw
New York
$711K – – –
Northwestern Mutual Wealth Management
460
Northwestern Mutual Wealth Management
Wisconsin
$711K +$26.9K +249 +4%
CSIC
461
Clifford Swan Investment Counsel
California
$709K -$4.44K -41 -0.6%
Assenagon Asset Management
462
Assenagon Asset Management
Luxembourg
$708K +$231K +2,136 +48%
AMI
463
Amica Mutual Insurance
Rhode Island
$707K – – –
BB
464
Busey Bank
Illinois
$704K +$46.7K +432 +7%
HIM
465
Hermes Investment Management
United Kingdom
$698K -$39.3K -363 -5%
FNBT
466
FineMark National Bank & Trust
Florida
$698K +$33.4K +309 +5%
PA
467
Profund Advisors
Maryland
$696K -$63.1K -583 -8%
FCFC
468
First Commonwealth Financial Corp
Pennsylvania
$694K -$1.84K -17 -0.3%
JIM
469
Jensen Investment Management
Oregon
$682K – – –
NSB
470
Norway Savings Bank
Maine
$678K -$38K -351 -5%
GHAM
471
Gilman Hill Asset Management
Connecticut
$661K +$2.27K +21 +0.3%
LBC
472
Lawrence B. Cohen
$659K – – –
MCIM
473
Meadow Creek Investment Management
Georgia
$653K +$48.2K +445 +8%
APFBOT
474
Amica Pension Fund Board of Trustees
Rhode Island
$652K – – –
CBB
475
Citizens Business Bank
California
$647K +$647K +5,977 New
17 18
19
20 21