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Zimmer Biomet
ZBH

Overview Fund Activity

895 hedge funds and large institutions have $23.4B invested in Zimmer Biomet in 2019 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 300 increasing their positions, 306 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+24
Holders Change %
+2.76%
% of All Funds
19.4%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.41%
New
104
Increased
300
Reduced
306
Closed
71
Calls
$159M
Puts
$53.5M
Net Calls
+$106M
Net Calls Change
+$118M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$232M
2
Citadel Advisors
Citadel Advisors
Florida
+$204M
3
HM
HealthCor Management
New York
+$105M
4
Boston Partners
Boston Partners
Massachusetts
+$85.6M
5
WRF
Waddell & Reed Financial
Kansas
+$83.9M

Top Sellers

1
LP
Longview Partners
Guernsey
-$530M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$184M
3
American Century Companies
American Century Companies
Missouri
-$99M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$86.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$203M +$19.9M +160,156 +11%
Legal & General Group
27
Legal & General Group
United Kingdom
$175M +$30.3M +244,415 +21%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$174M -$40.7M -328,002 -19%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$160M -$10.8M -86,726 -6%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$159M +$4.13M +33,296 +3%
TA
31
Teachers Advisors
New York
$154M -$42.8M -345,096 -22%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152M +$1.44M +11,609 +1%
WCM
33
Wedge Capital Management
North Carolina
$151M -$1.86M -14,983 -1%
FI
34
Focused Investors
California
$142M -$4.64M -37,389 -3%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$142M +$4.18M +33,718 +3%
Jennison Associates
36
Jennison Associates
New York
$140M -$28.4M -228,774 -17%
HM
37
HealthCor Management
New York
$136M +$105M +843,564 +335%
CCM
38
Causeway Capital Management
California
$134M -$34.1M -274,794 -20%
MPI
39
Mairs & Power Inc
Minnesota
$131M +$377K +3,041 +0.3%
WRF
40
Waddell & Reed Financial
Kansas
$124M +$83.9M +676,795 +208%
PHS
41
PFM Health Sciences
California
$121M +$34.9M +281,105 +40%
Charles Schwab
42
Charles Schwab
California
$110M +$4M +32,229 +4%
Barclays
43
Barclays
United Kingdom
$110M +$19M +153,319 +21%
UBS AM
44
UBS AM
Illinois
$106M -$160K -1,292 -0.2%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$98.1M +$1.61M +12,976 +2%
AI
46
Ariel Investments
Illinois
$90.7M -$11.6M -93,365 -11%
Prudential Financial
47
Prudential Financial
New Jersey
$87.1M +$33.3M +268,303 +62%
Swiss National Bank
48
Swiss National Bank
Switzerland
$87M +$2.48M +19,982 +3%
Ninety One (UK)
49
Ninety One (UK)
United Kingdom
$83.4M -$663K -5,348 -0.8%
KP
50
Kiltearn Partners
United Kingdom
$80.8M -$20.9M -168,817 -21%
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