ZBH icon

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 %
KS
501
Karpas Strategies
Connecticut
$553K – – –
MF
502
Magnetar Financial
Illinois
$552K -$466K -4,305 -46%
SBH
503
Segall Bryant & Hamill
Illinois
$552K +$44.5K +411 +9%
PA
504
Probity Advisors
Texas
$551K +$11.9K +110 +2%
HC
505
Hourglass Capital
Texas
$550K – – –
BCWM
506
Bartlett & Co Wealth Management
Ohio
$550K +$325 +3 +0.1%
BC
507
Bartlett & Co
Ohio
$549K +$325 +3 +0.1%
DIM
508
DC Investments Management
Virginia
$548K +$548K +5,068 New
AG
509
Advisor Group
Arizona
$546K +$44.7K +412 +9%
MWAC
510
Mariner Wealth Advisors (Cincinnati)
Ohio
$545K +$20.6K +190 +4%
MIA
511
MainStreet Investment Advisors
Illinois
$544K +$44.5K +411 +9%
HFS
512
Haverford Financial Services
Pennsylvania
$537K – – –
CCFCSB
513
Cape Cod Five Cents Savings Bank
Massachusetts
$535K -$5.52K -51 -1%
IIM
514
Intact Investment Management
Quebec, Canada
$535K +$22.3K +206 +4%
HTC
515
Haverford Trust Company
Pennsylvania
$535K +$256K +2,368 +92%
CFMC
516
Curbstone Financial Management Corp
New Hampshire
$533K – – –
TRCT
517
Tower Research Capital (TRC)
New York
$530K +$456K +4,216 +615%
CTC
518
Central Trust Company
Missouri
$528K -$119K -1,101 -18%
BWP
519
Baldwin Wealth Partners
Massachusetts
$527K -$9.96K -92 -2%
ISL
520
Ingalls & Snyder LLC
New York
$526K -$175K -1,622 -25%
RGC
521
Roberts, Glore & Co
Illinois
$511K -$1.62K -15 -0.3%
BDWM
522
Brewin Dolphin Wealth Management
Ireland
$509K – – –
H
523
Hexavest
Quebec, Canada
$509K -$52.5M -485,046 -99%
Pzena Investment Management
524
Pzena Investment Management
New York
$509K – – –
Holocene Advisors
525
Holocene Advisors
New York
$507K -$67.3K -622 -12%
19 20
21
22 23