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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 %
VI
551
Versor Investments
New York
$508K +$25.4K +206 +5%
SLF
552
Sun Life Financial
Ontario, Canada
$494K +$26.8K +218 +6%
PAM
553
Panagora Asset Management
Massachusetts
$491K -$3M -24,330 -86%
JCM
554
Janney Capital Management
Pennsylvania
$491K – – –
PCM
555
Pointe Capital Management
Michigan
$485K -$52.7K -427 -10%
DC
556
Davenport & Co
Virginia
$482K -$159K -1,290 -25%
BB
557
Berkshire Bank
Massachusetts
$482K – – –
BRWA
558
B. Riley Wealth Advisors
Florida
$478K +$56.2K +456 +13%
BP
559
Ballentine Partners
Massachusetts
$468K +$7.15K +58 +2%
RC
560
Rovin Capital
Arizona
$467K +$467K +3,789 New
AI
561
AXS Investments
New York
$466K +$466K +3,779 New
CCA
562
Cobblestone Capital Advisors
New York
$462K – – –
PA
563
Pinnacle Associates
New York
$462K +$179K +1,450 +63%
EDRH
564
Edmond de Rothschild Holding
Switzerland
$460K -$48.6K -394 -10%
MIC
565
Meridian Investment Counsel
California
$459K -$77.9K -631 -15%
HJMC
566
Hellman Jordan Management Company
Massachusetts
$453K -$531K -4,310 -54%
EF
567
Empirical Finance
Pennsylvania
$452K +$122K +989 +37%
AP
568
Advisor Partners
California
$451K -$37.4K -303 -8%
GCP
569
GSA Capital Partners
United Kingdom
$448K +$448K +3,636 New
PDN
570
Pensionfund DSM Netherlands
Netherlands
$445K – – –
NRS
571
Neville Rodie & Shaw
New York
$445K – – –
BCV
572
Banque Cantonale Vaudoise
Switzerland
$445K +$76.2K +618 +21%
RCM
573
RNC Capital Management
California
$444K -$295K -2,389 -40%
KOC
574
Koss-Olinger Consulting
Florida
$443K +$43.3K +351 +11%
IRF
575
IBM Retirement Fund
New York
$442K -$306K -2,481 -41%
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