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Zimmer Biomet

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
Name Holding Trade Value Shares
Change
Shares
Change %
Luther King Capital Management (LKCM)
601
Luther King Capital Management (LKCM)
Texas
$328K +$39K +360 +13%
MIP
602
Marietta Investment Partners
Wisconsin
$327K
MA
603
MUFG Americas
New York
$324K +$49.4K +456 +18%
CG
604
Cutler Group
California
$323K -$11.1K -103 -3%
GRP
605
Global Retirement Partners
California
$319K +$11.6K +107 +4%
RMDI
606
R.M. Davis Inc
Maine
$305K +$13.7K +126 +5%
CWM
607
Cornerstone Wealth Management
Missouri
$304K +$304K +35,017 New
CIM
608
CIM Investment Management
Pennsylvania
$303K -$319K -2,951 -51%
Susquehanna International Group
609
Susquehanna International Group
Pennsylvania
$301K -$647K -5,973 -68%
SFG
610
SevenBridge Financial Group
Pennsylvania
$299K +$41.8K +386 +16%
PCM
611
Penserra Capital Management
California
$299K +$62.1K +575 +26%
WS
612
Wedbush Securities
California
$298K +$11.3K +105 +4%
Jones Financial Companies
613
Jones Financial Companies
Missouri
$297K -$541 -5 -0.2%
SGAM
614
Steinberg Global Asset Management
Florida
$292K -$167K -1,545 -36%
CSS
615
Cubist Systematic Strategies
Connecticut
$290K -$803K -7,416 -73%
SCM
616
Stonebridge Capital Management
California
$290K -$56.5K -515 -16%
KCM
617
Kornitzer Capital Management
Kansas
$290K
KB
618
Kimelman & Baird
New York
$290K +$290K +2,678 New
CCG
619
Chatham Capital Group
Georgia
$289K
SCM
620
Southport Capital Management
Tennessee
$286K -$99.4K -920 -26%
SHCM
621
Stokes & Hubbell Capital Management
Louisiana
$286K +$433 +4 +0.2%
BC
622
Brinker Capital
Pennsylvania
$284K -$161K -1,492 -36%
OCM
623
One Capital Management
California
$283K +$8.88K +82 +3%
CFA
624
Camarda Financial Advisors
Florida
$282K
HWM
625
Holloway Wealth Management
Florida
$279K -$273K