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Zimmer Biomet
ZBH

Overview Fund Activity

882 hedge funds and large institutions have $21.5B invested in Zimmer Biomet in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 295 increasing their positions, 313 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
882
Holders Change
-13
Holders Change %
-1.45%
% of All Funds
19.19%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
76
Increased
295
Reduced
313
Closed
74
Calls
$30.5M
Puts
$53.2M
Net Calls
-$22.7M
Net Calls Change
-$129M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$501M
2
Invesco
2
Invesco
Georgia
$834M
3
Boston Partners
3
Boston Partners
Massachusetts
$455M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$107M
5
American Century Companies
5
American Century Companies
Missouri
$613M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.13B
3
HM
3
HealthCor Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.4M
5
Millennium Management
5
Millennium Management
New York
$86.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$148M +$427K +3,734 +0.3%
Prudential Financial
27
Prudential Financial
New Jersey
$143M +$63.1M +551,984 +79%
PHS
28
PFM Health Sciences
California
$137M +$25.2M +220,676 +23%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$134M -$25.9M -226,395 -16%
WCM
30
Wedge Capital Management
North Carolina
$133M -$6.16M -53,924 -4%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132M -$8.27M -72,304 -6%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$131M +$281K +2,460 +0.2%
CCM
33
Causeway Capital Management
California
$130M +$6.71M +58,702 +5%
FI
34
Focused Investors
California
$127M -$4.38M -38,316 -3%
MPI
35
Mairs & Power Inc
Minnesota
$121M -$201K -1,756 -0.2%
Jennison Associates
36
Jennison Associates
New York
$119M -$10M -87,440 -8%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$107M +$67.3M +589,022 +169%
Barclays
38
Barclays
United Kingdom
$105M +$3.82M +33,422 +4%
Charles Schwab
39
Charles Schwab
California
$104M +$2.77M +24,232 +3%
SCM
40
Suvretta Capital Management
New York
$103M +$62.2M +543,799 +151%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$98.5M +$56M +489,926 +132%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$92.7M +$2.25M +19,716 +2%
Man Group
43
Man Group
United Kingdom
$90M +$47.6M +416,639 +113%
Millennium Management
44
Millennium Management
New York
$86.8M -$127M -1,111,294 -59%
Deutsche Bank
45
Deutsche Bank
Germany
$85.3M +$31.3M +273,458 +58%
AI
46
Ariel Investments
Illinois
$83.2M -$504K -4,406 -0.6%
UBS AM
47
UBS AM
Illinois
$79.2M -$18.2M -159,256 -19%
Swiss National Bank
48
Swiss National Bank
Switzerland
$78.5M -$1.71M -14,935 -2%
TSW
49
Thompson Siegel & Walmsley
Virginia
$77.3M +$5.22M +45,649 +7%
Morgan Stanley
50
Morgan Stanley
New York
$76.2M +$14.5M +126,780 +23%
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