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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 %
AP
526
Advisor Partners
California
$580K +$35.2K +266 +6%
MIC
527
Meridian Investment Counsel
California
$578K – – –
TCM
528
Twin Capital Management
Pennsylvania
$575K -$8.19K -62 -1%
SP
529
Symmetry Partners
Connecticut
$567K +$567K +4,289 New
Holocene Advisors
530
Holocene Advisors
New York
$561K -$36.6M -276,740 -98%
CFFP
531
Center for Financial Planning
Michigan
$560K – – –
SVWAG
532
Sound View Wealth Advisors Group
Georgia
$553K -$3.7K -28 -0.7%
CC
533
Cedar Capital
Illinois
$547K +$178K +1,345 +48%
NAM
534
Nexpoint Asset Management
Texas
$545K – – –
CB
535
Community Bank
New York
$545K – – –
Luther King Capital Management (LKCM)
536
Luther King Capital Management (LKCM)
Texas
$538K -$68K -515 -11%
JCM
537
Janney Capital Management
Pennsylvania
$537K +$10.8K +82 +2%
BCV
538
Banque Cantonale Vaudoise
Switzerland
$536K -$49.8K -377 -9%
BB
539
Berkshire Bank
Massachusetts
$534K +$534K +4,041 New
RGI
540
River Global Investors
United Kingdom
$531K -$585K -4,429 -52%
RC
541
RBF Capital
California
$531K – – –
NB
542
Nicolet Bankshares
Wisconsin
$531K – – –
FLPIM
543
F.L. Putnam Investment Management
Massachusetts
$530K -$64.4K -487 -11%
CAN
544
Cetera Advisor Networks
California
$522K -$458K -3,464 -47%
AAS
545
Avantax Advisory Services
Texas
$513K +$513K +3,870 New
Acadian Asset Management
546
Acadian Asset Management
Massachusetts
$512K +$306K +2,314 +148%
KCM
547
Kanawha Capital Management
Virginia
$510K – – –
Rafferty Asset Management
548
Rafferty Asset Management
New York
$509K -$125K -942 -20%
FAAS
549
First Allied Advisory Services
California
$502K -$44.9K -340 -8%
CCA
550
Cobblestone Capital Advisors
New York
$502K -$5.42K -41 -1%
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