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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 %
WIA
501
Wealthstreet Investment Advisors
Texas
$638K – – –
CIM
502
CIM Investment Management
Pennsylvania
$636K -$7.01K -53 -1%
PP
503
Paloma Partners
Connecticut
$634K -$10.8M -81,970 -94%
HTC
504
Haverford Trust Company
Pennsylvania
$632K -$2.51K -19 -0.4%
AWS
505
AJ Wealth Strategies
New York
$632K +$6.08K +46 +1%
BF
506
BOK Financial
Oklahoma
$631K -$18.7K -141 -3%
FWCM
507
Ferguson Wellman Capital Management
Oregon
$631K +$36.5K +276 +6%
DSC
508
Duncker Streett & Co
Missouri
$628K -$12.3K -93 -2%
IG
509
ING Group
Netherlands
$624K +$386K +2,918 +162%
BDWM
510
Brewin Dolphin Wealth Management
Ireland
$622K – – –
PA
511
Probity Advisors
Texas
$620K +$24.7K +187 +4%
LDB
512
Lee, Danner & Bass
Tennessee
$618K -$11K -83 -2%
Aristotle Capital Management
513
Aristotle Capital Management
California
$613K – – –
AIM
514
Achmea Investment Management
Netherlands
$607K -$8.39M -63,553 -93%
CPO
515
Cerity Partners OCIO
New York
$607K +$18.4K +139 +3%
ANTB
516
AMG National Trust Bank
Colorado
$606K -$24.9K -188 -4%
DCM
517
Dean Capital Management
Kansas
$604K -$222K -1,679 -27%
ECM
518
Estabrook Capital Management
New York
$600K – – –
PK
519
Pflug Koory
Nebraska
$600K – – –
PIG
520
Pantheon Investment Group
California
$599K -$132K -996 -18%
MPAM
521
Murphy Pohlad Asset Management
Minnesota
$599K – – –
MPWT
522
MassMutual Private Wealth & Trust
Connecticut
$598K -$14.4K -109 -2%
PA
523
Profund Advisors
Maryland
$588K -$143K -1,081 -20%
VI
524
Vestcor Inc
New Brunswick, Canada
$584K -$11.8K -89 -2%
BCM
525
Brookstone Capital Management
Illinois
$582K -$42.2K -319 -7%
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