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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 %
SI
601
Symmetry Investments
Jersey
$381K +$381K +3,090 New
JWM
602
Jupiter Wealth Management
Colorado
$381K +$381K +3,090 New
MM
603
MQS Management
New York
$380K +$380K +3,084 New
FCB
604
First Command Bank
Texas
$379K – – –
RIL
605
Rothschild Investment LLC
Illinois
$379K +$33.6K +273 +10%
BSW
606
Buckingham Strategic Wealth
Missouri
$378K -$5.43K -44 -1%
IF
607
Ironwood Financial
Arizona
$378K – – –
SP
608
Symmetry Partners
Connecticut
$377K – – –
Luther King Capital Management (LKCM)
609
Luther King Capital Management (LKCM)
Texas
$374K -$7.65K -62 -2%
MHIC
610
Marble Harbor Investment Counsel
Massachusetts
$371K – – –
WTC
611
WhitTier Trust Company
Nevada
$369K -$12.7K -103 -3%
RWA
612
Ropes Wealth Advisors
Massachusetts
$368K -$7.4K -60 -2%
MIP
613
Marietta Investment Partners
Wisconsin
$368K – – –
HC
614
Hourglass Capital
Texas
$368K – – –
AIP
615
Ameritas Investment Partners
Nebraska
$365K – – –
IMRF
616
Illinois Municipal Retirement Fund
Illinois
$363K – – –
TAM
617
Trillium Asset Management
Massachusetts
$363K +$10.6K +86 +3%
SIC
618
Schwartz Investment Counsel
Michigan
$362K – – –
SFG
619
SevenBridge Financial Group
Pennsylvania
$349K +$87.1K +706 +33%
NIM
620
NuWave Investment Management
New Jersey
$346K +$346K +2,806 New
FA
621
FDx Advisors
Illinois
$342K -$343K -2,783 -50%
MWM
622
Modera Wealth Management
New Jersey
$336K +$336K +2,723 New
AWM
623
Aberdeen Wealth Management
Illinois
$335K +$1.23K +10 +0.4%
MAM
624
Meeder Asset Management
Ohio
$334K +$8.27K +67 +3%
BCWM
625
Bartlett & Co Wealth Management
Ohio
$333K – – –
23 24
25
26 27