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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 %
ITIM
676
Indiana Trust & Investment Management
Indiana
$204K -$22.2K -206 -10%
HCM
677
Highbridge Capital Management
New York
$203K -$11.9M -109,618 -98%
MML Investors Services
678
MML Investors Services
Massachusetts
$203K +$203K +1,875 New
SC
679
SouthState Corp
Florida
$202K -$44.7K -412 -18%
AWM
680
Aries Wealth Management
Maine
$202K +$202K +1,658 New
RIM
681
Regent Investment Management
Kentucky
$201K +$201K +1,854 New
ACM
682
Azimuth Capital Management
Michigan
$201K +$201K +1,860 New
MRCM
683
M&R Capital Management
New Jersey
$195K +$16.8K +156 +9%
AW
684
Alpha Windward
Massachusetts
$189K – – –
STA
685
Summit Trail Advisors
New York
$180K +$180K +1,660 New
AIM
686
Anchor Investment Management
South Carolina
$172K – – –
MCM
687
Manchester Capital Management
Vermont
$172K – – –
ZB
688
Zions Bancorporation
Utah
$171K -$196K -1,809 -53%
WB
689
Webster Bank
Connecticut
$171K +$10K +93 +6%
SWM
690
SeaCrest Wealth Management
New York
$169K +$108 +1 +0.1%
THWM
691
Taylor Hoffman Wealth Management
Virginia
$163K – – –
FMLI
692
Fukoku Mutual Life Insurance
Japan
$156K – – –
BEAM
693
Baker Ellis Asset Management
Washington
$154K – – –
FPB
694
First PREMIER Bank
South Dakota
$152K – – –
SPIA
695
Steward Partners Investment Advisory
New York
$152K +$36.2K +335 +31%
IA
696
IFP Advisors
Florida
$149K -$972 -9 -0.6%
YWP
697
YorkBridge Wealth Partners
New York
$149K – – –
FHA
698
First Horizon Advisors
Tennessee
$148K +$35.7K +330 +32%
LNB
699
Ledyard National Bank
$147K -$11.3K -105 -7%
ARMT
700
Amica Retiree Medical Trust
Rhode Island
$146K – – –
26 27
28
29 30