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Zimmer Biomet
ZBH

Overview Fund Activity

895 hedge funds and large institutions have $25B invested in Zimmer Biomet in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 282 increasing their positions, 349 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+13
Holders Change %
+1.47%
% of All Funds
19.66%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.51%
New
80
Increased
282
Reduced
349
Closed
63
Calls
$79.1M
Puts
$57.7M
Net Calls
+$21.4M
Net Calls Change
+$44.1M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$176M
2
Invesco
2
Invesco
Georgia
$1.11B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$188M
4
HM
4
HealthCor Management
New York
$99.3M
5
Millennium Management
5
Millennium Management
New York
$194M

Top Sellers

1
JP
1
Jana Partners
New York
$110M
2
Prudential Financial
2
Prudential Financial
New Jersey
$49.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.52B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$80.8M +$20.2M +151,203 +33%
SCM
52
Sterling Capital Management
North Carolina
$79.1M -$5.22M -39,199 -6%
Morgan Stanley
53
Morgan Stanley
New York
$78.9M -$9.96M -74,700 -11%
PAM
54
Panagora Asset Management
Massachusetts
$77.3M +$2.8M +21,000 +4%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$76.7M +$32.9M +246,731 +75%
Man Group
56
Man Group
United Kingdom
$74.3M -$30.6M -229,582 -29%
TSW
57
Thompson Siegel & Walmsley
Virginia
$73.4M -$16.7M -125,593 -19%
AI
58
Ariel Investments
Illinois
$72.4M -$24.6M -184,279 -25%
KP
59
Kiltearn Partners
United Kingdom
$72.1M -$5.53M -42,436 -7%
VanEck Associates
60
VanEck Associates
New York
$69.6M +$5.09M +38,179 +8%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$68M +$16.9M +126,950 +33%
SIC
62
Schwartz Investment Counsel
Michigan
$67.1M +$1.85M +13,905 +3%
BM
63
Bridger Management
New York
$64.4M +$43.4M +326,023 +208%
JIC
64
Johnson Investment Counsel
Ohio
$64.4M +$2.29M +17,168 +4%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$61.5M +$8.29M +63,630 +16%
PAMU
66
Pictet Asset Management (UK)
United Kingdom
$60.3M -$1.73M -13,004 -3%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$59.6M -$3.8M -28,483 -6%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$59.5M +$59.2M +444,003 +17,223%
Deutsche Bank
69
Deutsche Bank
Germany
$58M -$41.5M -311,397 -42%
Holocene Advisors
70
Holocene Advisors
New York
$57.5M +$57.1M +428,754 +16,907%
RI
71
RTW Investments
New York
$55.3M +$55.3M +415,090 New
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$55M -$3.38M -25,364 -6%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$52.5M -$21.9M -164,075 -29%
Axa
74
Axa
France
$50.9M +$3.27M +24,571 +7%
GI
75
GAMCO Investors
Connecticut
$50.7M -$4.71M -35,340 -8%
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