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Zimmer Biomet
ZBH

Overview Fund Activity

915 hedge funds and large institutions have $19.6B invested in Zimmer Biomet in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 287 increasing their positions, 352 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
915
Holders Change
-36
Holders Change %
-3.79%
% of All Funds
15.82%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
60
Increased
287
Reduced
352
Closed
88
Calls
$81.3M
Puts
$35.4M
Net Calls
+$45.9M
Net Calls Change
+$37.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$226M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$169M
3
Millennium Management
Millennium Management
New York
+$111M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$110M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$81.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$351M
2
Capital International Investors
Capital International Investors
California
-$157M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$96.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$60.1M
5
NI
Nuance Investments
Missouri
-$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWM
651
Kingsview Wealth Management
Oregon
$222K +$222K +2,123 New
PHAM
652
Portland Hill Asset Management
United Kingdom
$221K -$71K -636 -24%
GWSG
653
GPS Wealth Strategies Group
Colorado
$220K – – –
BFO
654
Boston Family Office
Massachusetts
$220K +$220K +2,106 New
HI
655
Humankind Investments
New York
$219K +$219K +2,099 New
HCA
656
Horan Capital Advisors
Ohio
$218K – – –
SWM
657
Stockman Wealth Management
Montana
$218K – – –
BDF
658
Balasa Dinverno & Foltz
$217K +$313 +3 +0.1%
CCFCSB
659
Cape Cod Five Cents Savings Bank
Massachusetts
$216K -$2.09K -20 -1%
CAC
660
Certified Advisory Corp
Florida
$216K +$216K +2,070 New
HAIM
661
Hunter Associates Investment Management
Pennsylvania
$215K – – –
CBT
662
CoreFirst Bank & Trust
Kansas
$213K -$13K -124 -6%
AIA
663
Armor Investment Advisors
North Carolina
$213K -$10.4K -100 -5%
LNC
664
Lincoln National Corp
Pennsylvania
$213K +$9.18K +88 +5%
FMAEN1
665
Fund Management at Engine No 1
California
$211K -$10.2K -98 -5%
FB
666
First Bancorp
Maine
$211K +$211K +2,020 New
CAM
667
Cresset Asset Management
Illinois
$210K +$839 +8 +0.4%
MGIA
668
Moneta Group Investment Advisors
Missouri
$209K -$16.9K -162 -7%
NSEDCP
669
NJ State Employees Deferred Compensation Plan
New Jersey
$209K – – –
RP
670
Rice Partnership
Hawaii
$209K – – –
DCM
671
Donaldson Capital Management
Indiana
$208K +$208K +1,986 New
BMC
672
Beaton Management Company
Massachusetts
$207K – – –
SN
673
Sittner & Nelson
Oregon
$207K +$15.8K +151 +8%
V
674
VeraBank
Texas
$206K – – –
HSA
675
HBK Sorce Advisory
Pennsylvania
$206K +$206K +1,974 New
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27
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