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Zimmer Biomet
ZBH

Overview Fund Activity

895 hedge funds and large institutions have $23.4B invested in Zimmer Biomet in 2019 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 300 increasing their positions, 306 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+24
Holders Change %
+2.76%
% of All Funds
19.4%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.41%
New
104
Increased
300
Reduced
306
Closed
71
Calls
$159M
Puts
$53.5M
Net Calls
+$106M
Net Calls Change
+$118M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$232M
2
Citadel Advisors
Citadel Advisors
Florida
+$204M
3
HM
HealthCor Management
New York
+$105M
4
Boston Partners
Boston Partners
Massachusetts
+$85.6M
5
WRF
Waddell & Reed Financial
Kansas
+$83.9M

Top Sellers

1
LP
Longview Partners
Guernsey
-$530M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$184M
3
American Century Companies
American Century Companies
Missouri
-$99M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$86.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCT
576
Chemung Canal Trust
New York
$405K – – –
SWA
577
Sutton Wealth Advisors
Florida
$401K +$1.49K +12 +0.4%
IRF
578
IBM Retirement Fund
New York
$399K +$8.8K +71 +2%
WIC
579
Whitegate Investment Counselors
New Hampshire
$398K -$694K -5,588 -64%
AP
580
Advisor Partners
California
$393K -$14.5K -117 -4%
KCM
581
Kanawha Capital Management
Virginia
$393K +$19.1K +154 +5%
CCM
582
Compton Capital Management
Rhode Island
$391K – – –
SBL
583
Sargent Bickham Lagudis
Colorado
$391K +$124 +1 +0%
WS
584
Wedbush Securities
California
$388K +$14.9K +120 +4%
SWM
585
SeaCrest Wealth Management
New York
$388K +$195K +1,572 +101%
FCFC
586
First Commonwealth Financial Corp
Pennsylvania
$386K -$437K -3,525 -53%
Voloridge Investment Management
587
Voloridge Investment Management
Florida
$386K -$122K -988 -24%
Nomura Holdings
588
Nomura Holdings
Japan
$383K +$383K +3,090 New
RWA
589
Ropes Wealth Advisors
Massachusetts
$380K -$82.4K -664 -18%
NNP
590
Nachman Norwood & Parrott
South Carolina
$376K +$4.84K +39 +1%
BOH
591
Bank of Hawaii
Hawaii
$376K +$376K +3,036 New
Luther King Capital Management (LKCM)
592
Luther King Capital Management (LKCM)
Texas
$375K – – –
Jones Financial Companies
593
Jones Financial Companies
Missouri
$374K -$1.61K -13 -0.4%
MIP
594
Marietta Investment Partners
Wisconsin
$374K – – –
CB
595
Chemical Bank
Michigan
$367K -$30.4K -245 -8%
AF
596
Arrow Financial
New York
$366K -$12.8K -103 -3%
MIM
597
Moseley Investment Management
Florida
$366K +$366K +2,952 New
MC
598
Moors & Cabot
Massachusetts
$358K -$15.8K -127 -4%
IIM
599
Intact Investment Management
Quebec, Canada
$358K – – –
CFA
600
Carroll Financial Associates
North Carolina
$353K – – –
22 23
24
25 26