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Zimmer Biomet
ZBH

Overview Fund Activity

880 hedge funds and large institutions have $18.7B invested in Zimmer Biomet in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 311 increasing their positions, 325 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
880
Holders Change
-107
Holders Change %
-10.84%
% of All Funds
19.44%
Holding in Top 10
15
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-40%
% of All Funds
0.33%
New
69
Increased
311
Reduced
325
Closed
163
Calls
$43.9M
Puts
$47M
Net Calls
-$3.08M
Net Calls Change
-$60.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$792M
2
American Century Companies
American Century Companies
Missouri
+$93.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$80M
4
JIC
Johnson Investment Counsel
Ohio
+$63.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$51.5M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$104M
2
BlackRock
BlackRock
New York
-$98.2M
3
BM
Bridger Management
New York
-$88.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$84.3M
5
Boston Partners
Boston Partners
Massachusetts
-$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$152M -$17.2M -175,455 -10%
UBS AM
27
UBS AM
Illinois
$130M +$8.1M +82,554 +7%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$128M -$66.2M -674,252 -34%
JIC
29
Johnson Investment Counsel
Ohio
$123M +$63.2M +520,878 +105%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$111M -$33.7M -343,405 -23%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$108M +$2.65M +27,018 +3%
AllianceBernstein
32
AllianceBernstein
Tennessee
$105M -$74.2M -756,445 -41%
MPI
33
Mairs & Power Inc
Minnesota
$99.8M +$3.99M +40,655 +4%
Charles Schwab
34
Charles Schwab
California
$98.1M +$3.44M +35,045 +4%
Victory Capital Management
35
Victory Capital Management
Texas
$91.3M +$32.5M +330,713 +55%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$84.6M +$4.02M +40,987 +5%
FI
37
Focused Investors
California
$84M -$5.39M -54,899 -6%
HM
38
HealthCor Management
New York
$83.3M +$38.1M +388,525 +84%
Swiss National Bank
39
Swiss National Bank
Switzerland
$80.7M +$15.3M +155,427 +23%
WCM
40
Wedge Capital Management
North Carolina
$78.2M -$11M -112,123 -12%
Axa
41
Axa
France
$73.3M +$31.5M +320,584 +75%
RI
42
RTW Investments
New York
$67.9M +$23.7M +241,094 +54%
PPA
43
Parametric Portfolio Associates
Washington
$66.4M -$4.29M -43,726 -6%
TSW
44
Thompson Siegel & Walmsley
Virginia
$65.6M +$10.4M +106,423 +19%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$63.1M +$7.49M +76,369 +13%
VanEck Associates
46
VanEck Associates
New York
$62.4M +$4.27M +43,469 +7%
Morgan Stanley
47
Morgan Stanley
New York
$60.4M -$3.93M -40,045 -6%
Ameriprise
48
Ameriprise
Minnesota
$57.2M -$175K -1,781 -0.3%
ACA
49
Anchor Capital Advisors
Massachusetts
$54.2M +$422K +4,297 +0.8%
SIC
50
Schwartz Investment Counsel
Michigan
$54M +$4.7M +47,895 +10%
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