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Zimmer Biomet
ZBH

Overview Fund Activity

951 hedge funds and large institutions have $19.7B invested in Zimmer Biomet in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 289 increasing their positions, 355 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
951
Holders Change
-20
Holders Change %
-2.06%
% of All Funds
16.08%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.2%
New
87
Increased
289
Reduced
355
Closed
90
Calls
$63.5M
Puts
$55M
Net Calls
+$8.52M
Net Calls Change
-$84.2M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$568M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$938M
3
Morgan Stanley
3
Morgan Stanley
New York
$181M
4
Capital International Investors
4
Capital International Investors
California
$683M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$288M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$49M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$6.62M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.17B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$266M
5
Norges Bank
5
Norges Bank
Norway
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$160M +$11.8M +112,077 +8%
Norges Bank
27
Norges Bank
Norway
$159M -$48.7M -463,647 -23%
VanEck Associates
28
VanEck Associates
New York
$157M +$1.36M +12,901 +0.9%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$149M -$5.47M -52,078 -4%
CCM
30
Camber Capital Management
Massachusetts
$142M – – –
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$130M +$1.45M +13,790 +1%
EVM
32
Eaton Vance Management
Massachusetts
$129M +$5.1M +48,585 +4%
Goldman Sachs
33
Goldman Sachs
New York
$122M -$3.05M -28,984 -2%
Charles Schwab
34
Charles Schwab
California
$114M +$4.42M +42,115 +4%
Ameriprise
35
Ameriprise
Minnesota
$98.3M +$642K +6,112 +0.7%
Swiss National Bank
36
Swiss National Bank
Switzerland
$95.2M -$357K -3,400 -0.4%
UBS AM
37
UBS AM
Illinois
$81.6M -$350K -3,333 -0.4%
Amundi
38
Amundi
France
$77.3M +$15.1M +148,350 +24%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$71.8M +$18.3M +174,015 +34%
DLA
40
Douglas Lane & Associates
New York
$67.1M +$3.09M +29,366 +5%
JIC
41
Johnson Investment Counsel
Ohio
$64.4M -$1.2M -11,464 -2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$63.5M +$3.2M +30,484 +5%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$62M -$1.72M -16,399 -3%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$58.5M -$18.1M -172,751 -24%
Macquarie Group
45
Macquarie Group
Australia
$58.1M +$1.17M +11,175 +2%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$55.9M +$44.6M +424,988 +397%
CCM
47
Causeway Capital Management
California
$54.8M -$3.62M -34,425 -6%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$53.5M +$53.5M +509,339 New
HSBC Holdings
49
HSBC Holdings
United Kingdom
$50M -$3.31M -31,430 -6%
NI
50
Nuance Investments
Missouri
$49M -$216M -2,058,875 -82%
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