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Zimmer Biomet
ZBH

Overview Fund Activity

915 hedge funds and large institutions have $19.6B invested in Zimmer Biomet in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 287 increasing their positions, 352 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
915
Holders Change
-36
Holders Change %
-3.79%
% of All Funds
15.82%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
60
Increased
287
Reduced
352
Closed
88
Calls
$81.3M
Puts
$35.4M
Net Calls
+$45.9M
Net Calls Change
+$37.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$230M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.1B
3
Millennium Management
3
Millennium Management
New York
$138M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$124M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$134M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$812M
2
Capital International Investors
2
Capital International Investors
California
$523M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$168M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$275M
5
NI
5
Nuance Investments
Missouri
$4.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$175M +$16.5M +158,094 +10%
Capital Research Global Investors
27
Capital Research Global Investors
California
$168M -$96.2M -920,258 -36%
VanEck Associates
28
VanEck Associates
New York
$163M +$7.05M +67,448 +5%
CCM
29
Camber Capital Management
Massachusetts
$146M +$5.23M +50,000 +4%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$145M -$2.8M -26,740 -2%
Goldman Sachs
31
Goldman Sachs
New York
$141M +$19.2M +183,819 +16%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$140M -$19.2M -183,548 -12%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$139M +$9.94M +95,068 +8%
Millennium Management
34
Millennium Management
New York
$138M +$111M +1,060,636 +413%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$135M +$79M +755,858 +142%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$134M +$81.2M +776,995 +153%
Charles Schwab
37
Charles Schwab
California
$125M +$11M +105,660 +10%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$124M +$110M +1,049,159 +782%
EVM
39
Eaton Vance Management
Massachusetts
$121M -$6.97M -66,694 -5%
Ameriprise
40
Ameriprise
Minnesota
$97.4M -$352K -3,366 -0.4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$95M +$240K +2,300 +0.3%
UBS AM
42
UBS AM
Illinois
$85.5M +$4.22M +40,317 +5%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$80.5M +$22.3M +213,226 +38%
Amundi
44
Amundi
France
$78.5M -$6.94M -61,701 -8%
DLA
45
Douglas Lane & Associates
New York
$68.1M +$1.25M +11,930 +2%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$65.5M -$5.98M -57,228 -8%
JIC
47
Johnson Investment Counsel
Ohio
$62.2M -$1.89M -18,103 -3%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$61.8M -$1.44M -13,737 -2%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$61.5M -$224K -2,144 -0.4%
Macquarie Group
50
Macquarie Group
Australia
$55.1M -$2.69M -25,733 -5%
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