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Zimmer Biomet
ZBH

Overview Fund Activity

868 hedge funds and large institutions have $20B invested in Zimmer Biomet in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 286 increasing their positions, 324 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
868
Holders Change
-6
Holders Change %
-0.69%
% of All Funds
19.9%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
64
Increased
286
Reduced
324
Closed
64
Calls
$87M
Puts
$56.3M
Net Calls
+$30.7M
Net Calls Change
+$55.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$318M
2
CCM
Causeway Capital Management
California
+$132M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$81.9M
4
KP
Kiltearn Partners
United Kingdom
+$70.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$68.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$228M
2
Goldman Sachs
Goldman Sachs
New York
-$87.5M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$61.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$58.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYAM
551
Meiji Yasuda Asset Management
Japan
$440K -$60.3K -557 -12%
CNBT
552
Canandaigua National Bank & Trust
New York
$440K -$1.3K -12 -0.3%
AIA
553
Armor Investment Advisors
North Carolina
$438K – – –
IRF
554
IBM Retirement Fund
New York
$435K -$60.4K -558 -12%
TCOV
555
Trust Company of Vermont
Vermont
$435K +$8.45K +78 +2%
SB
556
Simmons Bank
Arkansas
$434K -$7.35K -68 -2%
SAM
557
Strategy Asset Managers
California
$432K +$432K +3,991 New
AIP
558
Ameritas Investment Partners
Nebraska
$431K -$35.7K -330 -8%
WIM
559
Westside Investment Management
California
$430K – – –
GI
560
Glovista Investments
New Jersey
$429K -$134K -1,236 -24%
KRSITF
561
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$427K -$91.8K -848 -18%
FNBTCON
562
First National Bank & Trust Co of Newtown
Pennsylvania
$423K -$13.8K -128 -3%
BF
563
BOK Financial
Oklahoma
$421K +$32.9K +304 +8%
SRAM
564
Stone Ridge Asset Management
New York
$420K +$40.8K +377 +11%
Verition Fund Management
565
Verition Fund Management
Connecticut
$414K -$2.1M -19,406 -84%
LWCFA
566
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$413K -$111K -1,030 -21%
FNFDCM
567
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$410K +$9.1K +84 +2%
AP
568
Advisor Partners
California
$408K -$25.4K -235 -6%
ASN
569
Advisory Services Network
Georgia
$407K +$8.75K +77 +2%
KCM
570
Kanawha Capital Management
Virginia
$405K – – –
RWA
571
Ropes Wealth Advisors
Massachusetts
$404K – – –
ECM
572
ETrade Capital Management
Virginia
$401K +$150K +1,390 +60%
EGM
573
Engineers Gate Manager
New York
$401K +$401K +3,709 New
WPC
574
White Pine Capital
Minnesota
$382K -$5.52K -51 -1%
ATC
575
Argent Trust Co
Tennessee
$382K +$382K +3,537 New
21 22
23
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