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Zimmer Biomet
ZBH

Overview Fund Activity

880 hedge funds and large institutions have $18.7B invested in Zimmer Biomet in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 311 increasing their positions, 325 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
880
Holders Change
-107
Holders Change %
-10.84%
% of All Funds
19.44%
Holding in Top 10
15
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-40%
% of All Funds
0.33%
New
69
Increased
311
Reduced
325
Closed
163
Calls
$43.9M
Puts
$47M
Net Calls
-$3.08M
Net Calls Change
-$60.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$792M
2
American Century Companies
American Century Companies
Missouri
+$93.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$80M
4
JIC
Johnson Investment Counsel
Ohio
+$63.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$51.5M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$104M
2
BlackRock
BlackRock
New York
-$98.2M
3
BM
Bridger Management
New York
-$88.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$84.3M
5
Boston Partners
Boston Partners
Massachusetts
-$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$52.6M +$46.9M +477,844 +819%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$52M +$13.8M +140,492 +36%
Renaissance Technologies
53
Renaissance Technologies
New York
$51.5M +$51.5M +525,094 New
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$49.2M -$1.38M -14,553 -3%
AI
55
Ariel Investments
Illinois
$48.1M -$4.81M -49,027 -9%
KP
56
Kiltearn Partners
United Kingdom
$47.6M -$1.31M -13,390 -3%
Truist Financial
57
Truist Financial
North Carolina
$47.6M -$1.76M -17,928 -4%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$47M -$2.4M -24,469 -5%
FMI
59
Factory Mutual Insurance
Massachusetts
$42.9M +$8.11M +82,606 +23%
UBS Group
60
UBS Group
Switzerland
$42.5M +$8.02M +81,702 +23%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$42.4M +$28.5M +290,070 +204%
Holocene Advisors
62
Holocene Advisors
New York
$42.2M -$21.1M -215,284 -33%
DLA
63
Douglas Lane & Associates
New York
$41.5M +$2.45M +24,993 +6%
Barclays
64
Barclays
United Kingdom
$40.8M -$21.1M -215,378 -34%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$39.2M +$2.86M +29,125 +8%
PC
66
Polar Capital
United Kingdom
$37M -$4.65M -47,383 -11%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$37M -$39.6M -403,356 -52%
Deutsche Bank
68
Deutsche Bank
Germany
$36.8M -$15.9M -162,495 -30%
PAMU
69
Pictet Asset Management (UK)
United Kingdom
$36.8M -$6.49M -66,139 -15%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$36.3M +$2.4M +24,477 +7%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$35.1M +$5.31M +54,465 +18%
GI
72
GAMCO Investors
Connecticut
$34.3M -$1.54M -15,645 -4%
CS
73
Credit Suisse
Switzerland
$33.8M +$1.95M +19,850 +6%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$32.1M +$10.3M +104,854 +47%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$31.7M +$31.7M +323,327 New
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