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Zimmer Biomet
ZBH

Overview Fund Activity

927 hedge funds and large institutions have $24.9B invested in Zimmer Biomet in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 264 increasing their positions, 366 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
927
Holders Change
-15
Holders Change %
-1.59%
% of All Funds
18.75%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.28%
New
80
Increased
264
Reduced
366
Closed
90
Calls
$68M
Puts
$47M
Net Calls
+$21M
Net Calls Change
+$15.8M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$230M
2
BlackRock
2
BlackRock
New York
$2.13B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.34B
4
HM
4
HealthCor Management
New York
$178M
5
MWNA
5
Marshall Wace North America
New York
$157M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$314M
2
Invesco
2
Invesco
Georgia
$733M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$34.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$64.6M
5
American Century Companies
5
American Century Companies
Missouri
$484M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
26
Capital International Investors
California
$210M +$11.4M +86,366 +6%
Legal & General Group
27
Legal & General Group
United Kingdom
$207M -$1.44M -10,898 -0.7%
Bank of America
28
Bank of America
North Carolina
$195M +$141K +1,064 +0.1%
HM
29
HealthCor Management
New York
$178M +$151M +1,141,054 +559%
MWNA
30
Marshall Wace North America
New York
$157M +$81.7M +618,166 +109%
AllianceBernstein
31
AllianceBernstein
Tennessee
$156M +$12.3M +92,689 +9%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$153M +$948K +7,173 +0.6%
CVA
33
Ceredex Value Advisors
Florida
$143M +$21.8M +164,698 +18%
Charles Schwab
34
Charles Schwab
California
$143M -$1.56M -11,796 -1%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$115M -$3.87M -29,266 -3%
MPI
36
Mairs & Power Inc
Minnesota
$115M -$18.6M -140,578 -14%
WCM
37
Wedge Capital Management
North Carolina
$114M +$21.6M +163,535 +23%
Jennison Associates
38
Jennison Associates
New York
$111M +$10.3M +77,598 +10%
Swiss National Bank
39
Swiss National Bank
Switzerland
$110M -$1.57M -11,845 -1%
FI
40
Focused Investors
California
$109M -$3.02M -22,866 -3%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$106M -$8.25M -62,424 -7%
Citadel Advisors
42
Citadel Advisors
Florida
$105M -$9.81M -74,189 -9%
UBS AM
43
UBS AM
Illinois
$100M -$340K -2,571 -0.3%
VanEck Associates
44
VanEck Associates
New York
$92.9M -$8.55M -64,719 -8%
Morgan Stanley
45
Morgan Stanley
New York
$92.6M +$7.3M +55,265 +9%
Ameriprise
46
Ameriprise
Minnesota
$87.5M +$11.8M +89,286 +16%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$85.5M -$15.1M -114,118 -15%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$85.1M +$7.52M +56,920 +10%
PPA
49
Parametric Portfolio Associates
Washington
$84.9M +$2.35M +17,752 +3%
Fidelity International
50
Fidelity International
Bermuda
$83.3M +$42.4M +320,466 +104%
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