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Zimmer Biomet
ZBH

Overview Fund Activity

987 hedge funds and large institutions have $27.3B invested in Zimmer Biomet in 2019 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 303 increasing their positions, 326 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
+92
Holders Change %
+10.28%
% of All Funds
19.49%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.49%
New
154
Increased
303
Reduced
326
Closed
44
Calls
$94.8M
Puts
$37.1M
Net Calls
+$57.7M
Net Calls Change
+$36.3M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$383M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$287M
3
Invesco
Invesco
Georgia
$1.3B
4
Truist Financial
Truist Financial
North Carolina
$73.1M
5
PC
Polar Capital
United Kingdom
$61.7M

Top Sellers

1
CCM
Causeway Capital Management
California
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.27B
3
Millennium Management
Millennium Management
New York
$95.8M
4
Citadel Advisors
Citadel Advisors
Florida
$35.8M
5
American Century Companies
American Century Companies
Missouri
$642M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$219M +$8.99M +61,870 +4%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$214M -$7.49M -51,569 -3%
UBS AM
28
UBS AM
Illinois
$181M +$42M +288,975 +30%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$181M +$6.71M +46,163 +4%
Jennison Associates
30
Jennison Associates
New York
$173M +$10.5M +72,565 +6%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158M -$5.29M -36,425 -3%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$156M -$7.62M -52,470 -5%
MPI
33
Mairs & Power Inc
Minnesota
$142M -$3.82M -26,287 -3%
Charles Schwab
34
Charles Schwab
California
$140M +$3.14M +21,623 +2%
FI
35
Focused Investors
California
$132M -$4.49M -30,900 -3%
WCM
36
Wedge Capital Management
North Carolina
$132M -$13.4M -92,375 -9%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$119M -$869K -5,977 -0.7%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$113M +$48.5M +333,688 +75%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$108M -$5.59M -38,435 -5%
MWNA
40
Marshall Wace North America
New York
$105M -$2.48M -17,044 -2%
PPA
41
Parametric Portfolio Associates
Washington
$105M +$1.33M +9,166 +1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$96.9M -$4.33M -29,767 -4%
Millennium Management
43
Millennium Management
New York
$95.8M -$116M -796,091 -55%
Morgan Stanley
44
Morgan Stanley
New York
$95.3M +$9.28M +63,875 +11%
Holocene Advisors
45
Holocene Advisors
New York
$93.8M +$31.2M +214,381 +50%
Barclays
46
Barclays
United Kingdom
$91.8M -$10.3M -71,102 -10%
BM
47
Bridger Management
New York
$88.2M +$18M +124,045 +26%
Victory Capital Management
48
Victory Capital Management
Texas
$87.1M -$1.06M -7,296 -1%
VanEck Associates
49
VanEck Associates
New York
$86.1M +$10.2M +70,476 +13%
Ameriprise
50
Ameriprise
Minnesota
$84.9M -$3.8M -26,148 -4%
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