ZBH icon

Zimmer Biomet
ZBH

Overview Fund Activity

882 hedge funds and large institutions have $21.5B invested in Zimmer Biomet in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 295 increasing their positions, 313 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
882
Holders Change
-13
Holders Change %
-1.45%
% of All Funds
19.19%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
76
Increased
295
Reduced
313
Closed
74
Calls
$30.5M
Puts
$53.2M
Net Calls
-$22.7M
Net Calls Change
-$129M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$501M
2
Invesco
2
Invesco
Georgia
$834M
3
Boston Partners
3
Boston Partners
Massachusetts
$455M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$107M
5
American Century Companies
5
American Century Companies
Missouri
$613M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.13B
3
HM
3
HealthCor Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.4M
5
Millennium Management
5
Millennium Management
New York
$86.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$76.1M +$3.04M +26,635 +4%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$75.7M +$11.9M +103,712 +19%
SCM
53
Sterling Capital Management
North Carolina
$72.3M -$50.9K -445 -0.1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$71.4M +$1.2M +10,490 +2%
Ameriprise
55
Ameriprise
Minnesota
$69.2M +$1.73M +15,103 +3%
KP
56
Kiltearn Partners
United Kingdom
$68.1M -$6.38M -55,826 -9%
PAM
57
Panagora Asset Management
Massachusetts
$63.9M +$25M +218,986 +64%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$63.8M +$2.44M +21,370 +4%
SIC
59
Schwartz Investment Counsel
Michigan
$56M +$530K +4,635 +1%
VanEck Associates
60
VanEck Associates
New York
$55.3M +$1.75M +15,277 +3%
Citadel Advisors
61
Citadel Advisors
Florida
$54.4M -$134M -1,172,960 -71%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$54.4M +$76.1K +666 +0.1%
PAMU
63
Pictet Asset Management (UK)
United Kingdom
$53.2M -$2.01M -17,579 -4%
JIC
64
Johnson Investment Counsel
Ohio
$53.2M +$11.8M +103,445 +29%
Victory Capital Management
65
Victory Capital Management
Texas
$52.1M +$56.5K +494 +0.1%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$50.1M +$25.1M +219,388 +100%
SCM
67
Snow Capital Management
Pennsylvania
$49.3M -$2.88M -25,228 -6%
GI
68
GAMCO Investors
Connecticut
$47.6M -$1.92M -16,827 -4%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$46.7M -$2.42M -21,173 -5%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$43.8M -$6.92M -60,565 -14%
CC
71
Carlson Capital
Texas
$43.5M +$11.5M +100,440 +36%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$42.9M +$7.62M +66,990 +22%
Renaissance Technologies
73
Renaissance Technologies
New York
$42.8M +$42.8M +374,199 New
PFC
74
Poplar Forest Capital
California
$41M -$3.03M -26,471 -7%
FMI
75
Factory Mutual Insurance
Massachusetts
$41M – – –
1 2
3
4 5