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Zimmer Biomet
ZBH

Overview Fund Activity

871 hedge funds and large institutions have $19B invested in Zimmer Biomet in 2018 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 255 increasing their positions, 333 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
871
Holders Change
-19
Holders Change %
-2.13%
% of All Funds
19.44%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.36%
New
97
Increased
255
Reduced
333
Closed
106
Calls
$59.2M
Puts
$71.6M
Net Calls
-$12.3M
Net Calls Change
+$1.35M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$246M
2
American Century Companies
American Century Companies
Missouri
+$105M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$101M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$55M
5
Boston Partners
Boston Partners
Massachusetts
+$47.8M

Top Sellers

1
HM
HealthCor Management
New York
-$195M
2
Millennium Management
Millennium Management
New York
-$172M
3
BM
Bridger Management
New York
-$92.7M
4
FAM
Fred Alger Management
New York
-$77.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$62.1M -$2.74M -27,225 -4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$59.8M -$681K -6,758 -1%
Ameriprise
53
Ameriprise
Minnesota
$57.2M +$4.56M +45,282 +9%
TSW
54
Thompson Siegel & Walmsley
Virginia
$55.7M -$9.4M -93,350 -14%
PFC
55
Poplar Forest Capital
California
$54.2M +$11.2M +110,924 +26%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$51.2M +$45.1M +447,448 +731%
Victory Capital Management
57
Victory Capital Management
Texas
$49.3M +$1.51M +14,954 +3%
SIC
58
Schwartz Investment Counsel
Michigan
$48.8M -$2.59M -25,750 -5%
SCM
59
Snow Capital Management
Pennsylvania
$48.7M -$4.13M -41,054 -8%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$48.7M -$1.22M -12,154 -2%
GI
61
GAMCO Investors
Connecticut
$46.3M -$4.01M -39,794 -8%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$46.2M -$1.94M -19,235 -4%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$44.8M +$14.6M +145,100 +48%
Prudential Financial
64
Prudential Financial
New Jersey
$43.7M +$18.8M +187,136 +76%
FAM
65
Fred Alger Management
New York
$43.2M -$77.9M -773,997 -64%
JIC
66
Johnson Investment Counsel
Ohio
$39.7M -$4.62M -45,882 -10%
VanEck Associates
67
VanEck Associates
New York
$38.5M +$4.65M +46,182 +14%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$38.4M +$114K +1,134 +0.3%
ACA
69
Anchor Capital Advisors
Massachusetts
$36.8M -$836K -8,306 -2%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$36.5M +$9.26M +91,963 +34%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$35.9M -$332K -3,297 -0.9%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$35.1M -$238K -2,360 -0.7%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$34.6M -$5.26M -52,196 -13%
Asset Management One
74
Asset Management One
Japan
$34.6M +$251K +2,493 +0.7%
EDRH
75
Edmond de Rothschild Holding
Switzerland
$33.9M +$1.56M +15,450 +5%
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