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Zimmer Biomet
ZBH

Overview Fund Activity

895 hedge funds and large institutions have $23.4B invested in Zimmer Biomet in 2019 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 300 increasing their positions, 306 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+24
Holders Change %
+2.76%
% of All Funds
19.4%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.41%
New
104
Increased
300
Reduced
306
Closed
71
Calls
$159M
Puts
$53.5M
Net Calls
+$106M
Net Calls Change
+$118M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$232M
2
Citadel Advisors
Citadel Advisors
Florida
+$204M
3
HM
HealthCor Management
New York
+$105M
4
Boston Partners
Boston Partners
Massachusetts
+$85.6M
5
WRF
Waddell & Reed Financial
Kansas
+$83.9M

Top Sellers

1
LP
Longview Partners
Guernsey
-$530M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$184M
3
American Century Companies
American Century Companies
Missouri
-$99M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$86.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
501
Segall Bryant & Hamill
Illinois
$632K -$58.6K -472 -8%
HC
502
Hourglass Capital
Texas
$630K – – –
RGC
503
Roberts, Glore & Co
Illinois
$616K – – –
YMRC
504
Yorktown Management & Research Company
Virginia
$613K -$217K -1,751 -26%
TAM
505
Trillium Asset Management
Massachusetts
$608K -$77K -621 -11%
HW
506
Hancock Whitney
Mississippi
$608K -$6.69K -54 -1%
LNWWM
507
Laird Norton Wetherby Wealth Management
California
$602K -$14.8K -119 -2%
Rafferty Asset Management
508
Rafferty Asset Management
New York
$596K +$596K +4,809 New
FWCM
509
Ferguson Wellman Capital Management
Oregon
$593K – – –
PA
510
Probity Advisors
Texas
$591K +$8.43K +68 +1%
SB
511
Simmons Bank
Arkansas
$591K +$43.2K +348 +8%
TWI
512
Thomas White International
Illinois
$587K – – –
BWP
513
Baldwin Wealth Partners
Massachusetts
$586K -$3.72K -30 -0.6%
BDWM
514
Brewin Dolphin Wealth Management
Ireland
$584K – – –
MPWT
515
MassMutual Private Wealth & Trust
Connecticut
$579K -$1.24K -10 -0.2%
AAM
516
Advisors Asset Management
Colorado
$578K -$373K -3,005 -39%
Aristotle Capital Management
517
Aristotle Capital Management
California
$577K +$2.23K +18 +0.4%
MIC
518
Meridian Investment Counsel
California
$573K -$6.32K -51 -1%
SVWA
519
Sound View Wealth Advisors
Georgia
$569K +$11.2K +90 +2%
PK
520
Pflug Koory
Nebraska
$564K – – –
ECM
521
Estabrook Capital Management
New York
$563K – – –
NB
522
NBT Bank
New York
$562K -$25.5K -206 -4%
ISL
523
Ingalls & Snyder LLC
New York
$536K -$60.6K -489 -10%
DIM
524
DC Investments Management
Virginia
$534K – – –
CCFCSB
525
Cape Cod Five Cents Savings Bank
Massachusetts
$530K -$73.4K -592 -12%
19 20
21
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