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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 %
WCM
26
Wedge Capital Management
North Carolina
$160M -$8.31M -76,819 -5%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$149M -$2.28M -21,115 -2%
Primecap Management
28
Primecap Management
California
$143M +$21.3M +197,328 +18%
FI
29
Focused Investors
California
$134M +$446K +4,120 +0.3%
FAM
30
Fred Alger Management
New York
$133M +$43.5M +402,233 +49%
CCM
31
Causeway Capital Management
California
$132M +$132M +1,223,499 New
TA
32
Teachers Advisors
New York
$123M -$5.74M -53,060 -4%
MPI
33
Mairs & Power Inc
Minnesota
$122M -$1.6M -14,826 -1%
Jennison Associates
34
Jennison Associates
New York
$121M +$4.55M +42,073 +4%
Morgan Stanley
35
Morgan Stanley
New York
$116M +$18.8M +173,871 +19%
Legal & General Group
36
Legal & General Group
United Kingdom
$110M +$2.43M +22,480 +2%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$107M +$862K +7,965 +0.8%
AI
38
Ariel Investments
Illinois
$105M -$1.44M -13,328 -1%
UBS AM
39
UBS AM
Illinois
$100M -$43.2M -399,471 -30%
PHS
40
PFM Health Sciences
California
$99.7M +$356K +3,290 +0.4%
TSW
41
Thompson Siegel & Walmsley
Virginia
$86.2M +$5.74M +53,099 +7%
Charles Schwab
42
Charles Schwab
California
$82.9M -$1.08M -9,967 -1%
Deutsche Bank
43
Deutsche Bank
Germany
$81.6M -$16.9M -155,800 -17%
SCM
44
Sterling Capital Management
North Carolina
$81M -$1.42M -13,130 -2%
Barclays
45
Barclays
United Kingdom
$78.8M -$15.2M -140,682 -16%
Swiss National Bank
46
Swiss National Bank
Switzerland
$74.6M +$2.25M +20,806 +3%
BM
47
Bridger Management
New York
$71.6M – – –
KP
48
Kiltearn Partners
United Kingdom
$70.1M +$70.1M +647,863 New
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$68.9M +$4.01M +37,064 +6%
Boston Partners
50
Boston Partners
Massachusetts
$66.6M +$3.17M +29,268 +5%
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