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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 %
IB
576
Intrust Bank
Kansas
$379K -$6.28K -58 -2%
SKK
577
Shepherd Kaplan Krochuk
Massachusetts
$378K -$463K -4,282 -55%
TC
578
Trilogy Capital
California
$371K -$53.3K -492 -13%
EWM
579
Evercore Wealth Management
New York
$370K -$61.5K -569 -14%
DI
580
Diligent Investors
California
$368K -$11.2K -103 -3%
RI
581
Ridgewood Investments
New Jersey
$367K +$8.11K +75 +2%
PCM
582
Pointe Capital Management
Michigan
$365K -$61.2K -566 -14%
CAM
583
CenterStar Asset Management
Illinois
$364K -$1.68M – –
LA
584
Legacy Advisors
Pennsylvania
$364K +$649 +6 +0.2%
CB
585
Chemical Bank
Michigan
$361K -$21.8K -201 -6%
MC
586
Moors & Cabot
Massachusetts
$360K -$27.8K -258 -7%
PIM
587
Penobscot Investment Management
Massachusetts
$354K – – –
CCT
588
Chemung Canal Trust
New York
$353K – – –
WTC
589
WhitTier Trust Company
Nevada
$352K -$3.57K -33 -1%
FMC
590
First Merchants Corp
Indiana
$350K -$275K -2,544 -44%
BFEC
591
Benjamin F. Edwards & Company
Missouri
$348K +$2.27K +21 +0.7%
FA
592
FMA Advisory
Pennsylvania
$347K +$217 +2 +0.1%
OMCS
593
Old Mutual Customised Solutions
South Africa
$346K – – –
HS
594
HighVista Strategies
Massachusetts
$345K – – –
FA
595
FDx Advisors
Illinois
$344K -$1.2M -11,105 -78%
CCM
596
Compton Capital Management
Rhode Island
$341K – – –
SBL
597
Sargent Bickham Lagudis
Colorado
$341K – – –
LCM
598
Landscape Capital Management
New Jersey
$337K +$337K +3,117 New
CA
599
Cornerstone Advisors
North Carolina
$334K – – –
CFA
600
Carroll Financial Associates
North Carolina
$330K -$13.4K -124 -4%
22 23
24
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