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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 %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.4M -$4.9M -45,282 -7%
Renaissance Technologies
52
Renaissance Technologies
New York
$66.4M +$32.7M +301,790 +97%
PPA
53
Parametric Portfolio Associates
Washington
$65.7M -$3.29M -30,418 -5%
CRM
54
Cramer Rosenthal McGlynn
Connecticut
$61.4M +$642K +5,931 +1%
SCM
55
Snow Capital Management
Pennsylvania
$60.8M -$1.79M -16,587 -3%
GI
56
GAMCO Investors
Connecticut
$59.9M -$2.9M -26,830 -5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$54.6M +$3.7M +34,202 +7%
PAMU
58
Pictet Asset Management (UK)
United Kingdom
$53.2M +$8.7M +80,385 +20%
SIC
59
Schwartz Investment Counsel
Michigan
$52.5M -$3.9M -36,050 -7%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$51.6M +$866K +8,007 +2%
Victory Capital Management
61
Victory Capital Management
Texas
$50.5M +$6.44M +59,497 +15%
AllianceBernstein
62
AllianceBernstein
Tennessee
$50.4M +$827K +7,643 +2%
CC
63
Cannell & Co
New York
$48.4M +$281K +2,601 +0.6%
PFC
64
Poplar Forest Capital
California
$47.1M -$1.08M -9,951 -2%
JIC
65
Johnson Investment Counsel
Ohio
$46.3M +$863K +7,972 +2%
PC
66
PointState Capital
New York
$45.9M -$11.4M -105,060 -20%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$45.8M +$479K +4,429 +1%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$43.2M +$4.15M +38,370 +11%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$42.6M -$584K -5,400 -1%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$42.1M -$550K -5,083 -1%
First Manhattan
71
First Manhattan
New York
$41.1M -$990K -9,146 -2%
ACA
72
Anchor Capital Advisors
Massachusetts
$41M -$3.79M -35,016 -8%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$40.1M +$6.61M +61,065 +20%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$40M +$28.4M +262,741 +247%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$39M +$593K +5,481 +2%
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