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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 %
HCM
626
Hengehold Capital Management
Ohio
$277K – – –
PI
627
Putnam Investments
Massachusetts
$273K -$71.5K -662 -21%
TW
628
Transform Wealth
Colorado
$272K -$35.3K -326 -11%
LJHT
629
Laurie J. Hall Trustee
$272K +$11.1K +103 +4%
SWM
630
Stockman Wealth Management
Montana
$270K -$22.3K -206 -8%
AF
631
Arrow Financial
New York
$269K – – –
PIA
632
Piedmont Investment Advisors
North Carolina
$265K +$265K +2,452 New
VFA
633
Voya Financial Advisors
Connecticut
$263K -$432 -4 -0.2%
CFB
634
Cullen/Frost Bankers
Texas
$259K -$13K -120 -5%
SFC
635
SYM Financial Corp
Indiana
$252K -$3.89K -36 -2%
CBU
636
CIBC Bank USA
Illinois
$252K – – –
AFM
637
Abbot Financial Management
Massachusetts
$249K +$16.8K +155 +7%
GWM
638
Geneos Wealth Management
Colorado
$248K -$1.4K -13 -0.6%
Canada Pension Plan Investment Board
639
Canada Pension Plan Investment Board
Ontario, Canada
$247K -$5.55M -51,217 -96%
RCA
640
Rowland Carmichael Advisors
Arizona
$246K – – –
MIH
641
Meitav Investment House
Israel
$244K -$542K -5,016 -69%
BMC
642
Beaton Management Company
Massachusetts
$243K -$13.4K -124 -5%
BCM
643
BlueCrest Capital Management
Jersey
$242K -$3.32M -30,695 -93%
BCAM
644
Boston Common Asset Management
Massachusetts
$242K -$56.3K -520 -19%
FMII
645
Farmers & Merchants Investments Inc
Nebraska
$242K – – –
TAM
646
Tiverton Asset Management
Delaware
$239K -$14.9K -138 -6%
RCM
647
Radnor Capital Management
Pennsylvania
$238K – – –
WP
648
WealthShield Partners
North Carolina
$237K – – –
WG
649
Winton Group
United Kingdom
$236K -$3.18M -29,408 -93%
Mariner
650
Mariner
Kansas
$236K -$41.9K -387 -15%
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