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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 %
NF
626
Nikulski Financial
Iowa
$333K -$38.1K -309 -10%
BC
627
Bartlett & Co
Ohio
$333K – – –
MC
628
Moors & Cabot
Massachusetts
$333K +$36.7K +298 +12%
RCA
629
Resonant Capital Advisors
Wisconsin
$332K +$28.6K +232 +9%
AWM
630
AE Wealth Management
Kansas
$329K -$2.79M -22,598 -89%
VI
631
Vestcor Inc
New Brunswick, Canada
$328K -$63K -510 -16%
RP
632
Riverwater Partners
Wisconsin
$326K +$326K +2,644 New
TCOV
633
Trust Company of Vermont
Vermont
$325K -$61K -495 -16%
MYAM
634
Meiji Yasuda Asset Management
Japan
$322K +$26.6K +216 +9%
NG
635
NatWest Group
United Kingdom
$321K – – –
WPC
636
White Pine Capital
Minnesota
$321K – – –
SACTSONJ
637
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$318K – – –
IC
638
IEQ Capital
California
$317K +$59.6K +483 +23%
SWM
639
Shelton Wealth Management
Texas
$317K +$317K +2,567 New
WI
640
Wahed Invest
New York
$317K +$317K +2,572 New
SFO
641
Stokes Family Office
Louisiana
$315K – – –
VCA
642
Verdence Capital Advisors
Maryland
$315K +$987 +8 +0.3%
HI
643
Humankind Investments
New York
$313K +$63.5K +515 +25%
SIA
644
Sit Investment Associates
Minnesota
$309K -$9.29M -75,319 -97%
IAA
645
Independent Advisor Alliance
North Carolina
$307K -$125K -1,012 -29%
WP
646
WealthShield Partners
North Carolina
$307K -$37K -300 -11%
FFM
647
Forum Financial Management
Illinois
$306K +$306K +2,480 New
CFB
648
Cullen/Frost Bankers
Texas
$304K -$106K -857 -26%
SWM
649
Spire Wealth Management
Virginia
$304K -$45.2K -366 -13%
BCI
650
Brinker Capital Investments
Pennsylvania
$303K -$175K -1,417 -37%
24 25
26
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