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Zimmer Biomet
ZBH

Overview Fund Activity

1,025 hedge funds and large institutions have $29.8B invested in Zimmer Biomet in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 328 increasing their positions, 345 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,025
Holders Change
+18
Holders Change %
+1.79%
% of All Funds
18.05%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
96
Increased
328
Reduced
345
Closed
71
Calls
$125M
Puts
$54.3M
Net Calls
+$71M
Net Calls Change
+$33.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$268M
2
BlackRock
BlackRock
New York
+$245M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$193M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$158M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$134M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$912M
2
Invesco
Invesco
Georgia
-$156M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$105M
4
SIC
Schwartz Investment Counsel
Michigan
-$66.4M
5
WCM
Wedge Capital Management
North Carolina
-$62.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
526
Hobart Private Capital
North Carolina
$711K +$711K +4,577 New
PCM
527
Pointe Capital Management
Michigan
$711K -$3.89K -25 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
528
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$710K +$710K +4,569 New
IIM
529
InTrack Investment Management
Vermont
$709K -$17.6K -113 -2%
CIM
530
CIM Investment Management
Pennsylvania
$708K -$27.7K -178 -4%
ECM
531
Estabrook Capital Management
New York
$706K – – –
BCM
532
Brookstone Capital Management
Illinois
$705K +$7.3K +47 +1%
MPAM
533
Murphy Pohlad Asset Management
Minnesota
$704K – – –
PA
534
Probity Advisors
Texas
$694K +$694K +4,467 New
PIG
535
Pantheon Investment Group
California
$688K +$26.7K +172 +4%
MPWT
536
MassMutual Private Wealth & Trust
Connecticut
$680K +$3.73K +24 +0.6%
CCG
537
Chatham Capital Group
Georgia
$677K +$677K +4,354 New
LDB
538
Lee, Danner & Bass
Tennessee
$676K – – –
MIC
539
Meridian Investment Counsel
California
$676K – – –
AIM
540
Aigen Investment Management
New York
$670K +$670K +4,314 New
PK
541
Pflug Koory
Nebraska
$666K -$39.2K -252 -6%
MML Investors Services
542
MML Investors Services
Massachusetts
$664K +$110K +707 +20%
FWCM
543
Ferguson Wellman Capital Management
Oregon
$659K -$32K -206 -5%
HW
544
Hancock Whitney
Mississippi
$658K -$2.64K -17 -0.4%
CFFP
545
Center for Financial Planning
Michigan
$658K – – –
GT
546
Glenview Trust
Kentucky
$653K +$90.9K +585 +16%
PA
547
Profund Advisors
Maryland
$647K -$33.6K -216 -5%
KPWS
548
Kestra Private Wealth Services
Texas
$647K +$225K +1,448 +53%
NAM
549
Nexpoint Asset Management
Texas
$640K – – –
CB
550
Community Bank
New York
$640K – – –
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