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Zimmer Biomet
ZBH

Overview Fund Activity

817 hedge funds and large institutions have $21B invested in Zimmer Biomet in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 278 increasing their positions, 293 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
20.37%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
84
Increased
278
Reduced
293
Closed
67
Calls
$40.3M
Puts
$54M
Net Calls
-$13.7M
Net Calls Change
+$83K

Top Buyers

1
BlackRock
BlackRock
New York
$2.04B
2
Nordea Investment Management
Nordea Investment Management
Sweden
$602M
3
Citadel Advisors
Citadel Advisors
Florida
$160M
4
GCM
Glenview Capital Management
New York
$94.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$129M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$650M
2
Ameriprise
Ameriprise
Minnesota
$546M
3
Marshall Wace
Marshall Wace
United Kingdom
$1.41M
4
HM
HealthCor Management
New York
$0
5
Millennium Management
Millennium Management
New York
$66.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$167M -$6.32M -53,318 -4%
Citadel Advisors
27
Citadel Advisors
Florida
$160M +$99M +835,299 +164%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$155M +$55.6M +468,687 +56%
SCM
29
Sterling Capital Management
North Carolina
$153M -$14.1M -119,144 -8%
Boston Partners
30
Boston Partners
Massachusetts
$151M +$14.6M +123,553 +11%
AI
31
Ariel Investments
Illinois
$132M -$6.43M -54,225 -5%
MPI
32
Mairs & Power Inc
Minnesota
$129M +$9.88M +83,351 +8%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$129M +$89.7M +756,535 +230%
Legal & General Group
34
Legal & General Group
United Kingdom
$117M +$3.37M +28,454 +3%
Fidelity International
35
Fidelity International
Bermuda
$108M +$25.8M +217,495 +31%
Wells Fargo
36
Wells Fargo
California
$100M +$754K +6,361 +0.8%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$99.2M -$32.4M -273,171 -25%
Jennison Associates
38
Jennison Associates
New York
$96.7M +$5.6M +47,224 +6%
Morgan Stanley
39
Morgan Stanley
New York
$94.2M +$15.8M +133,165 +20%
GCM
40
Glenview Capital Management
New York
$94.2M +$94.2M +794,552 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91.5M +$20.3M +171,206 +29%
TCIM
42
TIAA CREF Investment Management
New York
$86.9M -$16.1M -135,731 -16%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$86.7M +$8.07M +68,045 +10%
Swiss National Bank
44
Swiss National Bank
Switzerland
$86.7M +$18.6M +157,281 +27%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$84.4M +$40.6M +372,654 +93%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$81.2M -$2.15M -18,134 -3%
JHIU
47
Janus Henderson Investors US
Colorado
$81M -$62.8M -529,561 -44%
Charles Schwab
48
Charles Schwab
California
$80.9M +$4.72M +39,776 +6%
LCS
49
Levin Capital Strategies
New York
$80.3M +$12.4M +104,863 +18%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$70.6M -$49.1M -414,392 -41%
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