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Zimmer Biomet
ZBH

Overview Fund Activity

992 hedge funds and large institutions have $23.7B invested in Zimmer Biomet in 2021 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 319 increasing their positions, 333 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
992
Holders Change
+15
Holders Change %
+1.54%
% of All Funds
15.32%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
138
Increased
319
Reduced
333
Closed
109
Calls
$142M
Puts
$120M
Net Calls
+$22.2M
Net Calls Change
+$26.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$413M
2
Capital International Investors
Capital International Investors
California
+$206M
3
American Century Companies
American Century Companies
Missouri
+$166M
4
NI
Nuance Investments
Missouri
+$91.3M
5
Boston Partners
Boston Partners
Massachusetts
+$80.7M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$226M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$206M
3
Macquarie Group
Macquarie Group
Australia
-$199M
4
CVA
Ceredex Value Advisors
Florida
-$165M
5
TP
Third Point
New York
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
501
C2C Wealth Management
Arizona
$655K +$655K +5,306 New
CC
502
Courier Capital
New York
$653K -$207K -1,680 -24%
WT
503
Whittier Trust
California
$642K +$21.2K +172 +3%
KS
504
Karpas Strategies
Connecticut
$630K – – –
OPPTF
505
OPSEU Pension Plan Trust Fund
Ontario, Canada
$628K +$9.45K +75 +2%
PI
506
PineBridge Investments
New York
$625K -$409K -3,313 -40%
BCM
507
Boltwood Capital Management
California
$620K -$377K -3,060 -38%
GT
508
Glenview Trust
Kentucky
$618K +$49.2K +399 +9%
SBH
509
Segall Bryant & Hamill
Illinois
$608K +$7.16K +58 +1%
4WM
510
44 Wealth Management
Oregon
$608K +$63.1K +512 +12%
CI
511
Cigna Investments
Connecticut
$599K -$215K -1,741 -26%
FTDI
512
First Trust Direct Indexing
Massachusetts
$596K +$22.6K +183 +4%
VPIM
513
Vanguard Personalized Indexing Management
California
$593K +$137K +1,110 +30%
FWCM
514
Ferguson Wellman Capital Management
Oregon
$592K +$75.4K +611 +15%
ONB
515
Old National Bancorp
Indiana
$591K -$130K -1,057 -18%
MIA
516
MainStreet Investment Advisors
Illinois
$591K -$23.4K -190 -4%
AWS
517
AJ Wealth Strategies
New York
$589K – – –
CCM
518
Compton Capital Management
Rhode Island
$586K +$172K +1,390 +41%
FMII
519
Farmers & Merchants Investments Inc
Nebraska
$583K +$4.68K +38 +0.8%
Aristotle Capital Management
520
Aristotle Capital Management
California
$572K – – –
Verition Fund Management
521
Verition Fund Management
Connecticut
$565K +$565K +4,584 New
ECM
522
Estabrook Capital Management
New York
$560K -$19.1K -155 -3%
MPAM
523
Murphy Pohlad Asset Management
Minnesota
$558K – – –
AWM
524
Apollon Wealth Management
South Carolina
$554K +$554K +4,497 New
DSC
525
Duncker Streett & Co
Missouri
$549K +$135K +1,093 +33%
19 20
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