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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 %
TI
701
Truehand Inc
New Hampshire
$98K – – –
FHA
702
First Horizon Advisors
Tennessee
$97K -$5.44K -56 -5%
EFSCE
703
Enterprise Financial Services Corp (EFSC)
Missouri
$96K +$4.73K +48 +5%
HIIFS
704
Harel Insurance Investments & Financial Services
Israel
$93K +$80.8K +824 +659%
QCG
705
Quadrant Capital Group
Ohio
$87K +$4.67K +48 +6%
ClearBridge Investments
706
ClearBridge Investments
New York
$85K – – –
SSB
707
Sandy Spring Bank
Maryland
$81K +$685 +7 +0.9%
VCP
708
Verus Capital Partners
Arizona
$80K +$25.3K +258 +46%
VLKIM
709
Van Lanschot Kempen Investment Management
Netherlands
$78K – – –
AIC
710
Archer Investment Corporation
Indiana
$74K +$12.2K +124 +20%
RCC
711
Red Cedar Capital
Nebraska
$73K – – –
IA
712
IFP Advisors
Florida
$72K -$20K -200 -22%
Twin Tree Management
713
Twin Tree Management
Texas
$68K -$454K -4,637 -87%
SIAP
714
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$65K – – –
DAM
715
Delta Asset Management
Tennessee
$64K – – –
SIC
716
Salem Investment Counselors
North Carolina
$64K +$20.2K +206 +46%
SQA
717
Simon Quick Advisors
New Jersey
$62K +$22.8K +232 +58%
SAM
718
S.A. Mason
Michigan
$61K -$4.92K -50 -7%
CBT
719
Capital Bank & Trust
California
$61K – – –
BL
720
Balentine LLC
Georgia
$60K +$789 +8 +1%
NSIM
721
North Star Investment Management
Illinois
$58K – – –
PA
722
Parallel Advisors
California
$57K -$27.3K -280 -32%
LWA
723
Lenox Wealth Advisors
New York
$57K – – –
WQ
724
Wealth Quarterback
New Jersey
$56K -$611K -7,623 -92%
OIA
725
Optimum Investment Advisors
Illinois
$56K – – –
27 28
29
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