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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 %
FFA
626
First Foundation Advisors
California
$335K -$645K -4,877 -66%
SFO
627
Stokes Family Office
Louisiana
$334K +$926 +7 +0.3%
RCM
628
Radnor Capital Management
Pennsylvania
$333K +$10.8K +82 +3%
ITIM
629
Indiana Trust & Investment Management
Indiana
$329K – – –
WP
630
WealthPLAN Partners
Nebraska
$324K +$433 +3 +0.1%
OFS
631
OneAscent Financial Services
Alabama
$316K +$53.9K +408 +21%
CF
632
Centaurus Financial
California
$315K +$68.1K +515 +28%
RPC
633
Rossmore Private Capital
Connecticut
$313K +$40.8K +309 +15%
Walleye Capital
634
Walleye Capital
New York
$311K +$311K +2,353 New
SCM
635
Stonebridge Capital Management
California
$308K – – –
EI
636
Ethic Inc
New York
$306K +$10.2K +77 +3%
AIS
637
AM Investment Strategies
Tennessee
$299K – – –
VAS
638
Vestmark Advisory Solutions
Massachusetts
$299K +$4.5K +34 +2%
FMII
639
Farmers & Merchants Investments Inc
Nebraska
$297K +$265 +2 +0.1%
TNB
640
TCF National Bank
South Dakota
$290K -$68.5K -519 -19%
WI
641
Wintrust Investments
Illinois
$289K +$25.9K +196 +10%
BDF
642
Balasa Dinverno & Foltz
$288K – – –
PFS
643
Physicians Financial Services
North Carolina
$286K – – –
MYAM
644
Meiji Yasuda Asset Management
Japan
$284K -$224K -1,699 -44%
SWM
645
Stockman Wealth Management
Montana
$284K – – –
BMC
646
Beaton Management Company
Massachusetts
$283K -$16.4K -124 -5%
QAM
647
QCI Asset Management
New York
$283K -$12.3K -93 -4%
MAFM
648
Mid Atlantic Financial Management
Pennsylvania
$283K +$152 +1 +0.1%
LOAME
649
Lombard Odier Asset Management (Europe)
United Kingdom
$282K +$282K +2,132 New
YIA
650
YHB Investment Advisors
Connecticut
$280K +$280K +2,122 New
24 25
26
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