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Zimmer Biomet
ZBH

Overview Fund Activity

895 hedge funds and large institutions have $23.4B invested in Zimmer Biomet in 2019 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 300 increasing their positions, 306 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+24
Holders Change %
+2.76%
% of All Funds
19.4%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.41%
New
104
Increased
300
Reduced
306
Closed
71
Calls
$159M
Puts
$53.5M
Net Calls
+$106M
Net Calls Change
+$118M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$232M
2
Citadel Advisors
Citadel Advisors
Florida
+$204M
3
HM
HealthCor Management
New York
+$105M
4
Boston Partners
Boston Partners
Massachusetts
+$85.6M
5
WRF
Waddell & Reed Financial
Kansas
+$83.9M

Top Sellers

1
LP
Longview Partners
Guernsey
-$530M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$184M
3
American Century Companies
American Century Companies
Missouri
-$99M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$86.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$79.2M +$2.74M +22,113 +4%
SCM
52
Sterling Capital Management
North Carolina
$78.5M -$5.43M -43,788 -6%
TSW
53
Thompson Siegel & Walmsley
Virginia
$78.2M +$9.67M +78,035 +14%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$77.9M +$14.9M +119,841 +24%
AllianceBernstein
55
AllianceBernstein
Tennessee
$76.2M +$2.48M +19,988 +3%
Ameriprise
56
Ameriprise
Minnesota
$73.2M +$2.72M +21,944 +4%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$69.3M -$16.4M -132,391 -19%
Morgan Stanley
58
Morgan Stanley
New York
$66.9M -$59.9M -483,029 -47%
Viking Global Investors
59
Viking Global Investors
Connecticut
$66.6M +$66.6M +537,110 New
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$66.5M +$26.9M +217,039 +68%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$64.7M +$19.8M +159,307 +44%
SIC
62
Schwartz Investment Counsel
Michigan
$60.1M – – –
PAMU
63
Pictet Asset Management (UK)
United Kingdom
$59.9M -$731K -5,898 -1%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$58.9M -$1.07M -8,652 -2%
Deutsche Bank
65
Deutsche Bank
Germany
$58.6M -$21.3M -172,178 -27%
VanEck Associates
66
VanEck Associates
New York
$58.1M +$10.8M +86,725 +23%
SCM
67
Snow Capital Management
Pennsylvania
$56.6M -$3.37M -27,158 -6%
Victory Capital Management
68
Victory Capital Management
Texas
$56.4M -$4.29M -34,577 -7%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$55M -$1.84M -14,869 -3%
GI
70
GAMCO Investors
Connecticut
$53.7M -$3.3M -26,602 -6%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$53.3M +$14.1M +113,392 +36%
TC
72
Tavio Capital
New York
$48.5M +$15.4M +124,282 +47%
PFC
73
Poplar Forest Capital
California
$47.8M -$19M -152,865 -28%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$46.1M -$55M -443,662 -54%
Man Group
75
Man Group
United Kingdom
$45.9M +$15.2M +122,805 +50%
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