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Zimmer Biomet
ZBH

Overview Fund Activity

868 hedge funds and large institutions have $20B invested in Zimmer Biomet in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 286 increasing their positions, 324 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
868
Holders Change
-6
Holders Change %
-0.69%
% of All Funds
19.9%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
64
Increased
286
Reduced
324
Closed
64
Calls
$87M
Puts
$56.3M
Net Calls
+$30.7M
Net Calls Change
+$55.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$318M
2
CCM
Causeway Capital Management
California
+$132M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$81.9M
4
KP
Kiltearn Partners
United Kingdom
+$70.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$68.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$228M
2
Goldman Sachs
Goldman Sachs
New York
-$87.5M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$61.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$58.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
476
Barings
North Carolina
$640K +$206K +1,905 +48%
SC
477
Stralem & Co
New York
$635K – – –
ECM
478
Element Capital Management
New York
$632K +$632K +5,840 New
DSC
479
Duncker Streett & Co
Missouri
$619K +$20.4K +189 +3%
STMM
480
South Texas Money Management
Texas
$617K – – –
PP
481
Prudential plc
United Kingdom
$613K -$401K -3,708 -40%
TAM
482
Tocqueville Asset Management
New York
$606K – – –
MHIC
483
Marble Harbor Investment Counsel
Massachusetts
$596K – – –
GG
484
Gofen & Glossberg
Illinois
$592K -$25.3K -234 -4%
PGFC
485
Peapack-Gladstone Financial Corp
New Jersey
$592K +$11.1K +103 +2%
CC
486
Courier Capital
New York
$591K – – –
FWCM
487
Ferguson Wellman Capital Management
Oregon
$587K -$60.2K -556 -9%
CONA
488
Capital One National Association
New York
$586K +$865 +8 +0.1%
GIM
489
Greylin Investment Management
Virginia
$585K -$10.1K -93 -2%
CB
490
CNB Bank
Pennsylvania
$581K -$8.87K -82 -2%
CC
491
ClearArc Capital
Ohio
$579K -$649 -6 -0.1%
Robeco Institutional Asset Management
492
Robeco Institutional Asset Management
Netherlands
$577K +$6.38K +59 +1%
FAT
493
First American Trust
California
$563K – – –
FBC
494
Fairfield, Bush & Co
Connecticut
$563K – – –
DAS
495
Dynamic Advisor Solutions
Arizona
$561K -$11.1K -103 -2%
LNWWM
496
Laird Norton Wetherby Wealth Management
California
$558K -$43K -397 -7%
SC
497
Schulhoff & Co
Ohio
$558K +$68.9K +638 +14%
DAM
498
Deltec Asset Management
New York
$557K – – –
MMA
499
Miracle Mile Advisors
California
$557K – – –
AAP
500
Ardsley Advisory Partners
Connecticut
$557K +$557K +5,150 New
18 19
20
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