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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 %
AC
676
Alexandria Capital
Virginia
$250K -$6.88K -52 -3%
CT
677
Cambridge Trust
Massachusetts
$248K – – –
1WA
678
180 Wealth Advisors
Washington
$247K -$19K -138 -7%
NIA
679
Northstar Investment Advisors
Colorado
$246K -$218K -1,648 -47%
CB
680
CNB Bank
Pennsylvania
$245K -$105K -796 -30%
GG
681
Greenwood Gearhart
Arkansas
$245K – – –
RIM
682
Regent Investment Management
Kentucky
$245K – – –
DT
683
Diversified Trust
Tennessee
$245K +$245K +1,856 New
HIA
684
Harbor Investment Advisory
Maryland
$241K +$28.7K +217 +14%
P
685
Pitcairn
Pennsylvania
$235K -$9.54K -72 -4%
AP
686
Appleton Partners
Massachusetts
$235K – – –
HAC
687
Harbor Advisory Corp
New Hampshire
$235K +$1.98K +15 +0.8%
EF
688
Empirical Finance
Pennsylvania
$235K +$235K +1,780 New
HAG
689
HighPoint Advisor Group
Illinois
$233K +$233K +1,720 New
FMT
690
First Mercantile Trust
Tennessee
$232K -$24.9K -165 -10%
TAM
691
Taurus Asset Management
New York
$232K – – –
SC
692
Savant Capital
Illinois
$231K -$14K -106 -6%
AFM
693
Abbot Financial Management
Massachusetts
$229K – – –
OSAM
694
O'Shaughnessy Asset Management
Connecticut
$229K +$86.8K +655 +61%
BBHC
695
Brown Brothers Harriman & Co
New York
$227K -$22.1K -167 -9%
RCA
696
Rowland Carmichael Advisors
Arizona
$227K +$227K +1,718 New
SFC
697
SYM Financial Corp
Indiana
$227K +$227K +1,721 New
Bank Julius Baer & Co
698
Bank Julius Baer & Co
Switzerland
$226K -$42.1K -319 -16%
FNBOH
699
First National Bank of Hutchinson
Kansas
$226K +$226K +1,709 New
RCA
700
Resonant Capital Advisors
Wisconsin
$224K -$62.1K -470 -22%
26 27
28
29 30