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Zimmer Biomet
ZBH

Overview Fund Activity

927 hedge funds and large institutions have $24.9B invested in Zimmer Biomet in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 264 increasing their positions, 366 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
927
Holders Change
-15
Holders Change %
-1.59%
% of All Funds
18.75%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.28%
New
80
Increased
264
Reduced
366
Closed
90
Calls
$68M
Puts
$47M
Net Calls
+$21M
Net Calls Change
+$15.8M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$230M
2
BlackRock
BlackRock
New York
+$161M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$157M
4
HM
HealthCor Management
New York
+$151M
5
MWNA
Marshall Wace North America
New York
+$81.7M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$503M
2
Invesco
Invesco
Georgia
-$167M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$126M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$98.3M
5
American Century Companies
American Century Companies
Missouri
-$80.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
476
Bradley Foster & Sargent
Connecticut
$750K +$750K +5,672 New
KPF
477
K2 Principal Fund
Ontario, Canada
$749K +$749K +5,665 New
NB
478
NBT Bank
New York
$745K +$83.7K +633 +13%
TRCT
479
Tower Research Capital (TRC)
New York
$744K +$146K +1,105 +24%
KRSITF
480
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$739K +$46.3K +350 +7%
PHAM
481
Portland Hill Asset Management
United Kingdom
$737K – – –
DCM
482
Donaldson Capital Management
Indiana
$729K +$729K +5,516 New
Wolverine Trading
483
Wolverine Trading
Illinois
$726K -$562K -4,336 -44%
CFMC
484
Curbstone Financial Management Corp
New Hampshire
$719K +$5.69K +43 +0.8%
MC
485
Maverick Capital
Texas
$718K +$295K +2,231 +70%
FBC
486
Fairfield, Bush & Co
Connecticut
$715K +$27.2K +206 +4%
SG Americas Securities
487
SG Americas Securities
New York
$705K -$2.77M -20,942 -80%
SLF
488
Sun Life Financial
Ontario, Canada
$705K -$96.4K -730 -12%
CC
489
Courier Capital
New York
$705K +$22.3K +166 +3%
IB
490
Intrust Bank
Kansas
$695K -$71.6K -542 -9%
ASN
491
Advisory Services Network
Georgia
$691K +$29.1K +220 +4%
IIM
492
Intact Investment Management
Quebec, Canada
$680K – – –
MIA
493
MainStreet Investment Advisors
Illinois
$679K -$12.4K -94 -2%
KS
494
Karpas Strategies
Connecticut
$675K – – –
SBH
495
Segall Bryant & Hamill
Illinois
$674K +$3.45K +26 +0.5%
WT
496
Whittier Trust
California
$668K +$49.7K +376 +8%
PCM
497
Pointe Capital Management
Michigan
$666K +$66.9K +506 +11%
MHIC
498
Marble Harbor Investment Counsel
Massachusetts
$657K – – –
TCOT
499
Trust Company of Toledo
Ohio
$652K +$42.5K +322 +7%
MA
500
MUFG Americas
New York
$647K +$45.6K +345 +8%
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