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Zimmer Biomet
ZBH

Overview Fund Activity

1,007 hedge funds and large institutions have $28.4B invested in Zimmer Biomet in 2020 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 283 increasing their positions, 361 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,007
Holders Change
+80
Holders Change %
+8.63%
% of All Funds
17.87%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
159
Increased
283
Reduced
361
Closed
66
Calls
$66.8M
Puts
$29.7M
Net Calls
+$37.1M
Net Calls Change
+$16.1M

Top Buyers

1
BlackRock
BlackRock
New York
$2.99B
2
Viking Global Investors
Viking Global Investors
Connecticut
$596M
3
Citadel Advisors
Citadel Advisors
Florida
$249M
4
CVA
Ceredex Value Advisors
Florida
$225M
5
Capital International Investors
Capital International Investors
California
$285M

Top Sellers

1
Invesco
Invesco
Georgia
$646M
2
Boston Partners
Boston Partners
Massachusetts
$299M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.36B
4
HM
HealthCor Management
New York
$85M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$891M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$230M -$3.62M -24,176 -2%
LP
27
Longview Partners
Guernsey
$228M -$52.3M -349,278 -19%
CVA
28
Ceredex Value Advisors
Florida
$225M +$62.7M +418,456 +39%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$195M -$96.6M -645,460 -33%
Goldman Sachs
30
Goldman Sachs
New York
$191M -$68.2M -455,637 -26%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$176M +$2.36M +15,747 +1%
AllianceBernstein
32
AllianceBernstein
Tennessee
$164M -$12.5M -83,647 -7%
Charles Schwab
33
Charles Schwab
California
$154M -$7.91M -52,879 -5%
MWNA
34
Marshall Wace North America
New York
$140M -$37.6M -251,028 -21%
Fidelity International
35
Fidelity International
Bermuda
$139M +$44.4M +296,959 +47%
Jennison Associates
36
Jennison Associates
New York
$134M +$8.38M +56,000 +7%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$131M +$1.18M +7,887 +0.9%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$125M +$5.86M +39,203 +5%
FI
39
Focused Investors
California
$124M -$169K -1,133 -0.1%
Swiss National Bank
40
Swiss National Bank
Switzerland
$121M -$3.47M -23,175 -3%
WCM
41
Wedge Capital Management
North Carolina
$118M -$11.6M -77,715 -9%
UBS AM
42
UBS AM
Illinois
$114M +$1.01M +6,762 +0.9%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$113M +$16.6M +110,828 +17%
VanEck Associates
44
VanEck Associates
New York
$113M +$7.56M +50,512 +7%
Millennium Management
45
Millennium Management
New York
$105M +$46.3M +309,540 +78%
Morgan Stanley
46
Morgan Stanley
New York
$105M -$60.7K -406 -0.1%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$101M +$4.01M +26,819 +4%
Ameriprise
48
Ameriprise
Minnesota
$99.6M +$574K +3,835 +0.6%
PPA
49
Parametric Portfolio Associates
Washington
$97.7M +$1.65M +11,014 +2%
JIC
50
Johnson Investment Counsel
Ohio
$93.8M +$1.78M +11,849 +2%
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