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Zimmer Biomet
ZBH

Overview Fund Activity

880 hedge funds and large institutions have $18.7B invested in Zimmer Biomet in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 311 increasing their positions, 325 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
880
Holders Change
-107
Holders Change %
-10.84%
% of All Funds
19.44%
Holding in Top 10
15
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-40%
% of All Funds
0.33%
New
69
Increased
311
Reduced
325
Closed
163
Calls
$43.9M
Puts
$47M
Net Calls
-$3.08M
Net Calls Change
-$60.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$792M
2
American Century Companies
American Century Companies
Missouri
+$93.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$80M
4
JIC
Johnson Investment Counsel
Ohio
+$63.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$51.5M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$104M
2
BlackRock
BlackRock
New York
-$98.2M
3
BM
Bridger Management
New York
-$88.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$84.3M
5
Boston Partners
Boston Partners
Massachusetts
-$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KS
501
Karpas Strategies
Connecticut
$501K – – –
SBH
502
Segall Bryant & Hamill
Illinois
$498K – – –
LNWWM
503
Laird Norton Wetherby Wealth Management
California
$498K +$140K +1,431 +39%
IRF
504
IBM Retirement Fund
New York
$492K +$185K +1,888 +60%
Rockefeller Capital Management
505
Rockefeller Capital Management
New York
$487K -$5K -51 -1%
BF
506
BOK Financial
Oklahoma
$481K +$91.1K +928 +23%
CIM
507
CIM Investment Management
Pennsylvania
$477K -$51.1K -521 -10%
NB
508
NBT Bank
New York
$475K -$490 -5 -0.1%
WIA
509
Wealthstreet Investment Advisors
Texas
$474K -$60.6K -618 -11%
LDB
510
Lee, Danner & Bass
Tennessee
$473K -$2.06K -21 -0.4%
IIM
511
Intact Investment Management
Quebec, Canada
$465K – – –
ASN
512
Advisory Services Network
Georgia
$465K +$51.6K +526 +12%
BDWM
513
Brewin Dolphin Wealth Management
Ireland
$462K – – –
Aristotle Capital Management
514
Aristotle Capital Management
California
$455K – – –
TCOT
515
Trust Company of Toledo
Ohio
$450K +$80.9K +824 +22%
MPWT
516
MassMutual Private Wealth & Trust
Connecticut
$449K -$7.46K -76 -2%
PA
517
Probity Advisors
Texas
$449K -$2.26K -23 -0.5%
TCM
518
Twin Capital Management
Pennsylvania
$449K +$4.03K +41 +0.9%
ECM
519
Estabrook Capital Management
New York
$446K – – –
VI
520
Vestcor Inc
New Brunswick, Canada
$445K +$84.6K +862 +23%
PCM
521
Pointe Capital Management
Michigan
$444K -$15.8K -161 -3%
TPCW
522
TD Private Client Wealth
New York
$442K -$119K -1,217 -21%
Luther King Capital Management (LKCM)
523
Luther King Capital Management (LKCM)
Texas
$442K +$55.5K +566 +14%
BCM
524
Brookstone Capital Management
Illinois
$440K +$393 +4 +0.1%
PK
525
Pflug Koory
Nebraska
$437K -$10.1K -103 -2%
19 20
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