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Zimmer Biomet
ZBH

Overview Fund Activity

895 hedge funds and large institutions have $25B invested in Zimmer Biomet in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 282 increasing their positions, 349 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+13
Holders Change %
+1.47%
% of All Funds
19.66%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.51%
New
80
Increased
282
Reduced
349
Closed
63
Calls
$79.1M
Puts
$57.7M
Net Calls
+$21.4M
Net Calls Change
+$44.1M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$176M
2
Invesco
2
Invesco
Georgia
$1.11B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$188M
4
HM
4
HealthCor Management
New York
$99.3M
5
Millennium Management
5
Millennium Management
New York
$194M

Top Sellers

1
JP
1
Jana Partners
New York
$110M
2
Prudential Financial
2
Prudential Financial
New Jersey
$49.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.52B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$188M +$104M +783,985 +125%
AAMU
27
Amundi Asset Management US
Massachusetts
$176M +$160M +1,200,243 +1,025%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$159M -$13M -97,644 -8%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$157M +$479K +3,591 +0.3%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$150M -$2.33M -17,503 -2%
Jennison Associates
31
Jennison Associates
New York
$149M +$10.4M +78,052 +7%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147M -$3.97M -30,469 -3%
CCM
33
Causeway Capital Management
California
$139M -$13.2M -99,135 -9%
PHS
34
PFM Health Sciences
California
$136M -$24.4M -182,982 -15%
MPI
35
Mairs & Power Inc
Minnesota
$134M -$7.49M -56,228 -5%
WCM
36
Wedge Capital Management
North Carolina
$133M -$21.9M -164,043 -14%
UBS AM
37
UBS AM
Illinois
$127M +$34.8M +261,215 +38%
Citadel Advisors
38
Citadel Advisors
Florida
$126M +$63M +472,845 +99%
Charles Schwab
39
Charles Schwab
California
$126M +$3.87M +29,045 +3%
FI
40
Focused Investors
California
$126M -$22.3M -167,375 -15%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$110M +$2.22M +16,646 +2%
JP
42
Jana Partners
New York
$110M -$147M -1,105,397 -57%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$104M +$15.7M +117,824 +18%
HM
44
HealthCor Management
New York
$99.3M +$99.3M +745,071 New
MWNA
45
Marshall Wace North America
New York
$98.8M +$77.5M +581,227 +364%
PPA
46
Parametric Portfolio Associates
Washington
$94.8M +$6.1M +45,787 +7%
Barclays
47
Barclays
United Kingdom
$93.7M -$28.8M -216,246 -24%
Swiss National Bank
48
Swiss National Bank
Switzerland
$92.8M +$1.36M +10,209 +1%
SCM
49
Suvretta Capital Management
New York
$86.1M -$34.6M -259,426 -29%
Ameriprise
50
Ameriprise
Minnesota
$81.4M +$674K +5,054 +0.8%
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