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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 %
V
676
VeraBank
Texas
$268K – – –
BJL
677
Brighton Jones LLC
Washington
$268K +$63.3K +514 +31%
PFS
678
Physicians Financial Services
North Carolina
$267K – – –
TSWM
679
Tyler-Stone Wealth Management
Ohio
$267K +$267K +2,163 New
HCA
680
Horan Capital Advisors
Ohio
$265K – – –
SWM
681
Stockman Wealth Management
Montana
$265K – – –
BMC
682
Beaton Management Company
Massachusetts
$264K – – –
WH
683
Willner & Heller
California
$260K +$260K +1,827 New
P
684
Pitcairn
Pennsylvania
$258K -$862 -7 -0.3%
WP
685
WealthPLAN Partners
Nebraska
$257K +$358 +3 +0.1%
TMAM
686
Tokio Marine Asset Management
Japan
$257K +$17K +138 +7%
TAM
687
Trust Asset Management
Texas
$255K – – –
CCM
688
Coldstream Capital Management
Washington
$255K +$255K +2,068 New
NSEDCP
689
NJ State Employees Deferred Compensation Plan
New Jersey
$254K – – –
RP
690
Rice Partnership
Hawaii
$254K – – –
AssetMark Inc
691
AssetMark Inc
California
$252K +$198K +1,600 +363%
MBT
692
Montecito Bank & Trust
California
$248K +$22.3K +180 +10%
CBT
693
CoreFirst Bank & Trust
Kansas
$247K – – –
PFSC
694
Peoples Financial Services Corp
Pennsylvania
$246K – – –
AUB
695
Atlantic Union Bankshares
Virginia
$245K -$1.6K -13 -0.6%
EAM
696
Eagle Asset Management
Florida
$244K -$692K -5,567 -74%
PF
697
Phoenix Financial
Israel
$244K -$52.4K -423 -18%
ITIM
698
Indiana Trust & Investment Management
Indiana
$241K -$2.59K -21 -1%
ASA
699
Armstrong Shaw Associates
Connecticut
$241K – – –
HCM
700
Hodges Capital Management
Texas
$241K +$241K +1,957 New
26 27
28
29 30