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Zimmer Biomet
ZBH

Overview Fund Activity

871 hedge funds and large institutions have $19B invested in Zimmer Biomet in 2018 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 255 increasing their positions, 333 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
871
Holders Change
-19
Holders Change %
-2.13%
% of All Funds
19.44%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.36%
New
97
Increased
255
Reduced
333
Closed
106
Calls
$59.2M
Puts
$71.6M
Net Calls
-$12.3M
Net Calls Change
+$1.35M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$246M
2
American Century Companies
American Century Companies
Missouri
+$105M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$101M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$55M
5
Boston Partners
Boston Partners
Massachusetts
+$47.8M

Top Sellers

1
HM
HealthCor Management
New York
-$195M
2
Millennium Management
Millennium Management
New York
-$172M
3
BM
Bridger Management
New York
-$92.7M
4
FAM
Fred Alger Management
New York
-$77.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$139M +$2.25M +22,351 +2%
Jennison Associates
27
Jennison Associates
New York
$137M +$3.07M +30,480 +2%
CCM
28
Causeway Capital Management
California
$136M +$10.7M +106,091 +8%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$126M -$27.3M -271,562 -18%
WCM
30
Wedge Capital Management
North Carolina
$124M -$12.3M -122,261 -9%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123M +$101M +1,006,349 +476%
FI
32
Focused Investors
California
$119M -$5.4M -53,663 -4%
Legal & General Group
33
Legal & General Group
United Kingdom
$118M +$9.57M +95,097 +9%
Boston Partners
34
Boston Partners
Massachusetts
$112M +$47.8M +475,107 +74%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$112M +$7.99M +79,337 +8%
MPI
36
Mairs & Power Inc
Minnesota
$106M -$1.51M -15,041 -1%
Morgan Stanley
37
Morgan Stanley
New York
$103M +$32M +318,265 +45%
Charles Schwab
38
Charles Schwab
California
$86.4M +$4.69M +46,532 +6%
UBS AM
39
UBS AM
Illinois
$86M -$673K -6,680 -0.8%
AI
40
Ariel Investments
Illinois
$83.1M -$10.7M -106,127 -11%
KP
41
Kiltearn Partners
United Kingdom
$82.6M +$10.2M +101,043 +14%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$82.2M +$37.4M +371,075 +83%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$77.5M +$12.7M +127,321 +20%
Barclays
44
Barclays
United Kingdom
$73.7M -$4.26M -42,259 -5%
PHS
45
PFM Health Sciences
California
$70.4M -$8.67M -86,114 -11%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$69.6M +$24.9M +247,693 +56%
Swiss National Bank
47
Swiss National Bank
Switzerland
$68.6M +$1.31M +12,978 +2%
Ninety One (UK)
48
Ninety One (UK)
United Kingdom
$68.3M +$4.85M +48,172 +8%
SCM
49
Sterling Capital Management
North Carolina
$68.2M -$3.75M -37,198 -5%
Deutsche Bank
50
Deutsche Bank
Germany
$65M +$17M +168,471 +35%
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