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Zimmer Biomet
ZBH

Overview Fund Activity

942 hedge funds and large institutions have $22.2B invested in Zimmer Biomet in 2020 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 272 increasing their positions, 354 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
+62
Holders Change %
+7.05%
% of All Funds
19.36%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
132
Increased
272
Reduced
354
Closed
64
Calls
$93.6M
Puts
$88.4M
Net Calls
+$5.18M
Net Calls Change
+$8.26M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$336M
2
LP
Longview Partners
Guernsey
+$217M
3
Franklin Resources
Franklin Resources
California
+$174M
4
Capital International Investors
Capital International Investors
California
+$174M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$117M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$315M
2
Invesco
Invesco
Georgia
-$187M
3
CVA
Ceredex Value Advisors
Florida
-$163M
4
American Century Companies
American Century Companies
Missouri
-$127M
5
BlackRock
BlackRock
New York
-$92.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIC
501
Clifford Swan Investment Counsel
California
$693K -$19.1K -165 -3%
HCM
502
Highlander Capital Management
New Jersey
$692K – – –
BB
503
Busey Bank
Illinois
$687K -$811 -7 -0.1%
TSS
504
Two Sigma Securities
New York
$686K +$686K +5,924 New
IB
505
Intrust Bank
Kansas
$673K +$78.8K +679 +13%
GG
506
Gofen & Glossberg
Illinois
$662K – – –
BCM
507
Bayesian Capital Management
New York
$656K -$716K -6,180 -52%
IMRF
508
Illinois Municipal Retirement Fund
Illinois
$655K +$309K +2,665 +89%
PCM
509
Prelude Capital Management
New York
$653K +$653K +5,637 New
PA
510
Profund Advisors
Maryland
$641K +$162K +1,396 +34%
PIG
511
Pantheon Investment Group
California
$641K +$641K +5,531 New
PHAM
512
Portland Hill Asset Management
United Kingdom
$640K +$340K +2,957 +114%
LNWWM
513
Laird Norton Wetherby Wealth Management
California
$626K +$37.2K +321 +6%
CFMC
514
Curbstone Financial Management Corp
New Hampshire
$625K – – –
KRSITF
515
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$607K -$137K -1,183 -18%
MIA
516
MainStreet Investment Advisors
Illinois
$606K -$139K -1,198 -19%
FBC
517
Fairfield, Bush & Co
Connecticut
$603K – – –
Rockefeller Capital Management
518
Rockefeller Capital Management
New York
$597K +$21.9K +189 +4%
IIM
519
Intact Investment Management
Quebec, Canada
$597K +$47.8K +412 +9%
AAP
520
Ardsley Advisory Partners
Connecticut
$597K +$597K +5,150 New
CC
521
Courier Capital
New York
$595K – – –
KS
522
Karpas Strategies
Connecticut
$592K – – –
SBH
523
Segall Bryant & Hamill
Illinois
$587K -$4.77K -41 -0.8%
NB
524
NBT Bank
New York
$580K +$18.3K +158 +3%
ASN
525
Advisory Services Network
Georgia
$580K +$30.4K +262 +6%
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