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Zimmer Biomet
ZBH

Overview Fund Activity

1,025 hedge funds and large institutions have $29.8B invested in Zimmer Biomet in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 328 increasing their positions, 345 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,025
Holders Change
+18
Holders Change %
+1.79%
% of All Funds
18.05%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
96
Increased
328
Reduced
345
Closed
71
Calls
$125M
Puts
$54.3M
Net Calls
+$71M
Net Calls Change
+$33.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$565M
2
BlackRock
2
BlackRock
New York
$3.35B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.67B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$482M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$305M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$689M
2
Invesco
2
Invesco
Georgia
$515M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$821M
4
SIC
4
Schwartz Investment Counsel
Michigan
$4.46M
5
WCM
5
Wedge Capital Management
North Carolina
$59.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CVA
26
Ceredex Value Advisors
Florida
$240M +$6.12M +39,346 +3%
Legal & General Group
27
Legal & General Group
United Kingdom
$236M -$3.64M -23,389 -2%
Millennium Management
28
Millennium Management
New York
$209M +$99.6M +640,802 +91%
Goldman Sachs
29
Goldman Sachs
New York
$208M +$10.5M +67,686 +5%
Citadel Advisors
30
Citadel Advisors
Florida
$202M -$56.2M -361,823 -22%
LP
31
Longview Partners
Guernsey
$202M -$35.1M -225,571 -15%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$187M -$15.7M -101,043 -8%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$185M +$2.51M +16,150 +1%
Charles Schwab
34
Charles Schwab
California
$164M +$4.15M +26,672 +3%
Jennison Associates
35
Jennison Associates
New York
$163M +$23.7M +152,542 +17%
Fidelity International
36
Fidelity International
Bermuda
$145M +$581K +3,737 +0.4%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$140M +$3.88M +24,987 +3%
Morgan Stanley
38
Morgan Stanley
New York
$136M +$27.4M +176,091 +25%
VanEck Associates
39
VanEck Associates
New York
$135M +$18.2M +117,261 +16%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$130M +$206K +1,325 +0.2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$128M +$2.34M +15,038 +2%
UBS AM
42
UBS AM
Illinois
$123M +$4.24M +27,302 +4%
FI
43
Focused Investors
California
$122M -$6.23M -40,067 -5%
HM
44
HealthCor Management
New York
$122M +$33.3M +214,544 +38%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$115M -$1.86M -11,947 -2%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$108M +$3.54M +22,844 +3%
Ameriprise
47
Ameriprise
Minnesota
$106M +$2.15M +13,856 +2%
PPA
48
Parametric Portfolio Associates
Washington
$105M +$3.59M +23,076 +4%
MWNA
49
Marshall Wace North America
New York
$101M -$44M -283,393 -30%
JIC
50
Johnson Investment Counsel
Ohio
$101M +$3.07M +19,710 +3%
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