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Zimmer Biomet
ZBH

Overview Fund Activity

880 hedge funds and large institutions have $18.7B invested in Zimmer Biomet in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 311 increasing their positions, 325 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
880
Holders Change
-107
Holders Change %
-10.84%
% of All Funds
19.44%
Holding in Top 10
15
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-40%
% of All Funds
0.33%
New
69
Increased
311
Reduced
325
Closed
163
Calls
$43.9M
Puts
$47M
Net Calls
-$3.08M
Net Calls Change
-$60.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$792M
2
American Century Companies
American Century Companies
Missouri
+$93.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$80M
4
JIC
Johnson Investment Counsel
Ohio
+$63.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$51.5M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$104M
2
BlackRock
BlackRock
New York
-$98.2M
3
BM
Bridger Management
New York
-$88.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$84.3M
5
Boston Partners
Boston Partners
Massachusetts
-$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
676
Wolverine Asset Management
Illinois
$186K +$186K +1,896 New
CF
677
Centaurus Financial
California
$184K +$45.9K +466 +33%
ED
678
Exane Derivatives
France
$178K -$119K -1,210 -40%
RIM
679
Rampart Investment Management
Connecticut
$175K -$187K -1,909 -52%
FANJ
680
Financial Architects (New Jersey)
New Jersey
$170K -$6.58K -67 -4%
WB
681
Webster Bank
Connecticut
$162K – – –
MCM
682
Manchester Capital Management
Vermont
$156K – – –
FMLI
683
Fukoku Mutual Life Insurance
Japan
$152K – – –
AIM
684
Anchor Investment Management
South Carolina
$152K -$2.55K -26 -2%
AW
685
Alpha Windward
Massachusetts
$150K -$6.39K -65 -4%
O
686
Ossiam
France
$146K -$210K -2,138 -59%
PHK
687
Point72 Hong Kong
Hong Kong
$138K +$102K +1,041 +282%
CFG
688
Citizens Financial Group
Rhode Island
$133K -$7.96K -81 -6%
BFEC
689
Benjamin F. Edwards & Company
Missouri
$131K -$8.45K -86 -6%
S
690
SignatureFD
Georgia
$123K +$33.5K +342 +38%
SCA
691
Stonebridge Capital Advisors
Minnesota
$121K -$15.2K -155 -11%
EWM
692
Endurance Wealth Management
Rhode Island
$121K – – –
BFM
693
Boston Financial Management
Massachusetts
$110K +$110K +1,124 New
IFAM
694
Institutional & Family Asset Management
Colorado
$107K – – –
MRCM
695
M&R Capital Management
New Jersey
$105K – – –
AIC
696
Ameritas Investment Company
Nebraska
$104K +$93K +1,030 +844%
RE
697
RBC Europe
United Kingdom
$101K -$16.2K -165 -14%
JG
698
Jefferies Group
New York
$101K -$392K -4,002 -80%
PCTC
699
Perkins Coie Trust Company
Washington
$101K – – –
BFC
700
Bedel Financial Consulting
Indiana
$99K – – –
26 27
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