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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 %
IRF
526
IBM Retirement Fund
New York
$578K -$2.55K -22 -0.4%
MHIC
527
Marble Harbor Investment Counsel
Massachusetts
$576K -$51.1K -441 -8%
BF
528
BOK Financial
Oklahoma
$569K +$1.51K +13 +0.3%
CIM
529
CIM Investment Management
Pennsylvania
$563K – – –
DSC
530
Duncker Streett & Co
Missouri
$562K -$71.7K -618 -11%
WIA
531
Wealthstreet Investment Advisors
Texas
$560K – – –
HTC
532
Haverford Trust Company
Pennsylvania
$556K +$215K +1,852 +63%
Rafferty Asset Management
533
Rafferty Asset Management
New York
$555K +$555K +4,791 New
LDB
534
Lee, Danner & Bass
Tennessee
$552K -$6.49K -56 -1%
ANTB
535
AMG National Trust Bank
Colorado
$552K +$280K +2,419 +103%
TC
536
TwinBeech Capital
New York
$552K +$552K +4,761 New
AWS
537
AJ Wealth Strategies
New York
$548K +$262K +2,261 +91%
BCM
538
Brookstone Capital Management
Illinois
$547K +$28K +242 +5%
BDWM
539
Brewin Dolphin Wealth Management
Ireland
$545K – – –
WT
540
Whittier Trust
California
$542K -$99.1K -855 -15%
Aristotle Capital Management
541
Aristotle Capital Management
California
$537K – – –
MPWT
542
MassMutual Private Wealth & Trust
Connecticut
$537K +$7.3K +63 +1%
TCOT
543
Trust Company of Toledo
Ohio
$535K +$3.36K +29 +0.6%
Luther King Capital Management (LKCM)
544
Luther King Capital Management (LKCM)
Texas
$532K +$9.85K +85 +2%
MA
545
MUFG Americas
New York
$527K +$33.5K +289 +7%
ECM
546
Estabrook Capital Management
New York
$526K – – –
PK
547
Pflug Koory
Nebraska
$526K +$10.1K +87 +2%
PC
548
PA Capital
Virginia
$525K -$547K -4,721 -51%
PCM
549
Pointe Capital Management
Michigan
$525K +$1.04K +9 +0.2%
MPAM
550
Murphy Pohlad Asset Management
Minnesota
$525K +$525K +4,532 New
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