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Zimmer Biomet
ZBH

Overview Fund Activity

987 hedge funds and large institutions have $27.3B invested in Zimmer Biomet in 2019 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 303 increasing their positions, 326 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
+92
Holders Change %
+10.28%
% of All Funds
19.49%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.49%
New
154
Increased
303
Reduced
326
Closed
44
Calls
$94.8M
Puts
$37.1M
Net Calls
+$57.7M
Net Calls Change
+$36.3M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$383M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$287M
3
Invesco
3
Invesco
Georgia
$1.3B
4
Truist Financial
4
Truist Financial
North Carolina
$73.1M
5
PC
5
Polar Capital
United Kingdom
$61.7M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.27B
3
Millennium Management
3
Millennium Management
New York
$95.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$35.8M
5
American Century Companies
5
American Century Companies
Missouri
$642M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$82.3M -$1.36M -9,383 -2%
TSW
52
Thompson Siegel & Walmsley
Virginia
$81.7M +$1.64M +11,275 +2%
ACA
53
Anchor Capital Advisors
Massachusetts
$79.6M +$30.4M +209,366 +62%
AI
54
Ariel Investments
Illinois
$78.4M -$546K -3,758 -0.7%
Deutsche Bank
55
Deutsche Bank
Germany
$78.1M +$14.9M +102,623 +24%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$77.2M +$8.64M +59,459 +13%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$73.2M -$973K -6,697 -1%
Truist Financial
58
Truist Financial
North Carolina
$73.1M +$71.9M +494,577 +5,910%
SIC
59
Schwartz Investment Counsel
Michigan
$72.9M -$225K -1,545 -0.3%
KP
60
Kiltearn Partners
United Kingdom
$72.5M -$7.93M -54,590 -10%
JIC
61
Johnson Investment Counsel
Ohio
$72M +$1.84M +12,660 +3%
PAM
62
Panagora Asset Management
Massachusetts
$70.3M -$14M -96,473 -17%
SCM
63
Suvretta Capital Management
New York
$68M -$25.8M -177,500 -27%
HM
64
HealthCor Management
New York
$66.9M -$41.4M -284,649 -38%
PHS
65
PFM Health Sciences
California
$66.3M -$81.6M -561,571 -55%
RI
66
RTW Investments
New York
$65.5M +$5.15M +35,417 +9%
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$64.1M -$1.64M -11,319 -3%
Axa
68
Axa
France
$61.9M +$6.43M +44,233 +12%
PC
69
Polar Capital
United Kingdom
$61.7M +$61.7M +424,693 New
Marshall Wace
70
Marshall Wace
United Kingdom
$58.4M +$25.8M +177,500 +79%
DLA
71
Douglas Lane & Associates
New York
$57.9M +$5.19M +35,745 +10%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$56.6M -$8.35M -57,440 -13%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$56.2M +$19.1M +131,111 +51%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$53.9M -$3.36M -23,135 -6%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$53.8M +$1.72M +11,813 +3%
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