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Zimmer Biomet
ZBH

Overview Fund Activity

1,022 hedge funds and large institutions have $22.5B invested in Zimmer Biomet in 2023 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 276 increasing their positions, 425 reducing their positions, and 97 closing their positions.

Holders
1,022
Holders Change
+13
Holders Change %
+1.29%
% of All Funds
14.99%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
124
Increased
276
Reduced
425
Closed
97
Calls
$102M
Puts
$118M
Net Calls
-$16.2M
Net Calls Change
+$11M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.4B
2
Morgan Stanley
2
Morgan Stanley
New York
$677M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.15B
4
American Century Companies
4
American Century Companies
Missouri
$722M
5
SCM
5
Shapiro Capital Management
Georgia
$121M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.28B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$73.4M
3
Holocene Advisors
3
Holocene Advisors
New York
$5.65M
4
Citadel Advisors
4
Citadel Advisors
Florida
$73.5M
5
NI
5
Nuance Investments
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$149M 1,226,398 +22,764 +2%
Bank of America
27
Bank of America
North Carolina
$142M 1,164,790 -74,131 -6%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$141M 1,160,972 -39,450 -3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$133M 1,090,099 -495,424 -31%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$128M 1,052,312 -96,815 -8%
Franklin Resources
31
Franklin Resources
California
$126M 1,038,943 -59,824 -5%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$124M 1,018,829 -186,215 -15%
SCM
33
Shapiro Capital Management
Georgia
$121M 992,540 +992,540 New
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$120M 985,607 -45,008 -4%
Ameriprise
35
Ameriprise
Minnesota
$110M 907,459 -18,186 -2%
MF
36
Magnetar Financial
Illinois
$89.8M 737,720 -358,331 -33%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$88.1M 723,673 +115,819 +19%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$87.9M 722,291 -214,365 -23%
Deutsche Bank
39
Deutsche Bank
Germany
$86.4M 710,322 +80,895 +13%
Barclays
40
Barclays
United Kingdom
$86.2M 708,586 -363,908 -34%
Swiss National Bank
41
Swiss National Bank
Switzerland
$79.5M 653,500 -18,800 -3%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$77.7M 638,201 -52,344 -8%
SEI Investments
43
SEI Investments
Pennsylvania
$74.6M 613,032 +113,923 +23%
Citadel Advisors
44
Citadel Advisors
Florida
$73.5M 603,548 -918,153 -60%
Capital Research Global Investors
45
Capital Research Global Investors
California
$73.4M 603,355 -1,890,095 -76%
CCM
46
Causeway Capital Management
California
$68.7M 564,669 +158,806 +39%
WP
47
Woodline Partners
California
$67.8M 556,719 – –
JIC
48
Johnson Investment Counsel
Ohio
$67.4M 554,197 +1,433 +0.3%
PAM
49
Panagora Asset Management
Massachusetts
$67.4M 553,660 -30,152 -5%
DLA
50
Douglas Lane & Associates
New York
$66.9M 550,056 -53,961 -9%
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