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Zimmer Biomet
ZBH

Overview Fund Activity

942 hedge funds and large institutions have $22.2B invested in Zimmer Biomet in 2020 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 272 increasing their positions, 354 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
+62
Holders Change %
+7.05%
% of All Funds
19.36%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
132
Increased
272
Reduced
354
Closed
64
Calls
$93.6M
Puts
$88.4M
Net Calls
+$5.18M
Net Calls Change
+$8.26M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$708M
2
LP
2
Longview Partners
Guernsey
$217M
3
Franklin Resources
3
Franklin Resources
California
$244M
4
Capital International Investors
4
Capital International Investors
California
$174M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.11B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$141M
2
Invesco
2
Invesco
Georgia
$789M
3
CVA
3
Ceredex Value Advisors
Florida
$106M
4
American Century Companies
4
American Century Companies
Missouri
$495M
5
BlackRock
5
BlackRock
New York
$1.73B
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
26
Capital International Investors
California
$174M +$174M +1,504,872 New
Bank of America
27
Bank of America
North Carolina
$170M -$9.17M -79,169 -5%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$141M +$81.3M +701,897 +136%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$141M -$315M -2,714,574 -69%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$134M +$5.88M +50,765 +5%
Charles Schwab
31
Charles Schwab
California
$127M +$10.7M +92,764 +9%
AllianceBernstein
32
AllianceBernstein
Tennessee
$126M +$1.85M +15,922 +1%
MPI
33
Mairs & Power Inc
Minnesota
$117M -$1.03M -8,893 -0.9%
CVA
34
Ceredex Value Advisors
Florida
$106M -$163M -1,403,523 -60%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$104M -$46.6M -402,529 -31%
Citadel Advisors
36
Citadel Advisors
Florida
$101M +$96M +828,079 +2,030%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$99.7M -$178K -1,536 -0.2%
FI
38
Focused Investors
California
$98.5M -$776K -6,695 -0.8%
Millennium Management
39
Millennium Management
New York
$97.9M +$97.1M +838,269 +12,701%
Swiss National Bank
40
Swiss National Bank
Switzerland
$97.4M +$2.16M +18,643 +2%
VanEck Associates
41
VanEck Associates
New York
$88.9M +$15.2M +131,068 +21%
Axa
42
Axa
France
$88.3M +$1.75M +15,067 +2%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$88.2M -$42.5M -367,157 -33%
Jennison Associates
44
Jennison Associates
New York
$88M +$72.2M +623,058 +457%
UBS AM
45
UBS AM
Illinois
$88M -$65.7M -566,707 -43%
WCM
46
Wedge Capital Management
North Carolina
$81.1M -$11.2M -96,694 -12%
Morgan Stanley
47
Morgan Stanley
New York
$74.8M +$3.5M +30,171 +5%
PPA
48
Parametric Portfolio Associates
Washington
$72.4M -$6.06M -52,306 -8%
JIC
49
Johnson Investment Counsel
Ohio
$69.7M -$48.3M -415,579 -41%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$68M -$6.49M -55,991 -9%
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