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Zimmer Biomet
ZBH

Overview Fund Activity

927 hedge funds and large institutions have $24.9B invested in Zimmer Biomet in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 264 increasing their positions, 366 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
927
Holders Change
-15
Holders Change %
-1.59%
% of All Funds
18.75%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.28%
New
80
Increased
264
Reduced
366
Closed
90
Calls
$68M
Puts
$47M
Net Calls
+$21M
Net Calls Change
+$15.8M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$230M
2
BlackRock
BlackRock
New York
+$161M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$157M
4
HM
HealthCor Management
New York
+$151M
5
MWNA
Marshall Wace North America
New York
+$81.7M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$503M
2
Invesco
Invesco
Georgia
-$167M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$126M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$98.3M
5
American Century Companies
American Century Companies
Missouri
-$80.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCW
601
TD Private Client Wealth
New York
$387K -$17.2K -130 -4%
AIA
602
Armor Investment Advisors
North Carolina
$387K -$20.5K -155 -5%
AWM
603
Aberdeen Wealth Management
Illinois
$378K -$12.7K -96 -3%
IAA
604
Independent Advisor Alliance
North Carolina
$378K +$84.4K +638 +29%
Wealthfront Advisers
605
Wealthfront Advisers
California
$377K +$33.9K +256 +10%
Lido Advisors
606
Lido Advisors
California
$377K +$377K +2,849 New
Nomura Holdings
607
Nomura Holdings
Japan
$373K -$10.3M -78,222 -97%
SFS
608
Sowell Financial Services
Arkansas
$373K -$32.7K -247 -8%
FA
609
FMA Advisory
Pennsylvania
$367K +$264 +2 +0.1%
BCWM
610
Bartlett & Co Wealth Management
Ohio
$366K -$3.57K -27 -1%
BC
611
Bartlett & Co
Ohio
$365K -$3.56K -27 -1%
BCA
612
Bay Colony Advisors
Massachusetts
$362K +$47.1K +356 +15%
HB
613
Horizon Bancorp
Indiana
$358K +$41K +310 +13%
CCFCSB
614
Cape Cod Five Cents Savings Bank
Massachusetts
$355K – – –
GRP
615
Global Retirement Partners
California
$353K – – –
CPIA
616
Cornell Pochily Investment Advisors
New York
$350K +$33.4K +253 +11%
EWM
617
Evermay Wealth Management
Virginia
$346K +$40.9K +309 +13%
CFA
618
Camarda Financial Advisors
Florida
$344K – – –
WPC
619
White Pine Capital
Minnesota
$344K – – –
SEC
620
Seven Eight Capital
New York
$340K -$1.25M -9,476 -79%
RIL
621
Rothschild Investment LLC
Illinois
$340K -$47.6K -360 -12%
SACTSONJ
622
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$340K – – –
BP
623
Ballentine Partners
Massachusetts
$340K +$528 +4 +0.2%
BSW
624
Buckingham Strategic Wealth
Missouri
$339K -$1.85K -14 -0.5%
HCM
625
Hengehold Capital Management
Ohio
$338K – – –
23 24
25
26 27