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Zimmer Biomet
ZBH

Overview Fund Activity

1,025 hedge funds and large institutions have $26.9B invested in Zimmer Biomet in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 354 increasing their positions, 324 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,025
Holders Change
+38
Holders Change %
+3.85%
% of All Funds
16.17%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
113
Increased
354
Reduced
324
Closed
70
Calls
$91.2M
Puts
$57.1M
Net Calls
+$34M
Net Calls Change
+$3.88M

Top Buyers

1
Invesco
1
Invesco
Georgia
$977M
2
BlackRock
2
BlackRock
New York
$3.22B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$238M
4
Amundi
4
Amundi
France
$223M
5
Ameriprise
5
Ameriprise
Minnesota
$232M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
Millennium Management
2
Millennium Management
New York
$148M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.34B
4
American Century Companies
4
American Century Companies
Missouri
$584M
5
CVA
5
Ceredex Value Advisors
Florida
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$232M +$71M +487,347 +44%
Amundi
27
Amundi
France
$223M +$101M +709,384 +83%
Bank of America
28
Bank of America
North Carolina
$215M -$30.9M -212,106 -13%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$213M -$12.2M -83,993 -5%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$205M +$7.25M +49,824 +4%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$190M +$15.8M +108,238 +9%
Charles Schwab
32
Charles Schwab
California
$180M -$395K -2,716 -0.2%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$177M -$894K -6,140 -0.5%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$175M +$2.83M +19,407 +2%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$172M +$8.17M +56,137 +5%
CCM
36
Camber Capital Management
Massachusetts
$153M -$29.1M -200,000 -16%
Millennium Management
37
Millennium Management
New York
$148M -$254M -1,747,099 -63%
NI
38
Nuance Investments
Missouri
$134M -$36.5M -250,876 -21%
Prudential Financial
39
Prudential Financial
New Jersey
$121M +$5.39M +37,049 +5%
Swiss National Bank
40
Swiss National Bank
Switzerland
$110M -$10.9M -75,200 -9%
UBS AM
41
UBS AM
Illinois
$110M – – –
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$108M +$59.7M +410,094 +125%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$92.8M +$14.6M +100,084 +19%
DLA
44
Douglas Lane & Associates
New York
$91.2M -$2.28M -15,685 -2%
Deutsche Bank
45
Deutsche Bank
Germany
$87.5M +$36.8M +253,074 +73%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$87.2M -$1.86M -12,752 -2%
PAM
47
Panagora Asset Management
Massachusetts
$85.6M +$53.4M +366,454 +165%
UBS Group
48
UBS Group
Switzerland
$83.6M +$32.9M +226,176 +65%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$83.6M -$3.56M -24,460 -4%
JIC
50
Johnson Investment Counsel
Ohio
$77.8M -$1.14M -7,834 -1%
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