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Zimmer Biomet
ZBH

Overview Fund Activity

942 hedge funds and large institutions have $22.2B invested in Zimmer Biomet in 2020 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 272 increasing their positions, 354 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
+62
Holders Change %
+7.05%
% of All Funds
19.36%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
132
Increased
272
Reduced
354
Closed
64
Calls
$93.6M
Puts
$88.4M
Net Calls
+$5.18M
Net Calls Change
+$8.26M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$708M
2
LP
2
Longview Partners
Guernsey
$217M
3
Franklin Resources
3
Franklin Resources
California
$244M
4
Capital International Investors
4
Capital International Investors
California
$174M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.11B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$141M
2
Invesco
2
Invesco
Georgia
$789M
3
CVA
3
Ceredex Value Advisors
Florida
$106M
4
American Century Companies
4
American Century Companies
Missouri
$495M
5
BlackRock
5
BlackRock
New York
$1.73B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$66.4M -$1.12M -9,700 -2%
MWNA
52
Marshall Wace North America
New York
$66M +$48.6M +419,402 +280%
SIC
53
Schwartz Investment Counsel
Michigan
$61.9M -$1.85M -15,965 -3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$57.5M -$3.92M -33,784 -6%
AI
55
Ariel Investments
Illinois
$57.3M +$477K +4,116 +0.8%
ACA
56
Anchor Capital Advisors
Massachusetts
$55.9M -$8.06M -69,562 -13%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$55.7M +$207K +1,783 +0.4%
DLA
58
Douglas Lane & Associates
New York
$51.7M +$2.6M +22,432 +5%
PAMU
59
Pictet Asset Management (UK)
United Kingdom
$50.9M +$7.43M +64,077 +17%
Harris Associates
60
Harris Associates
Illinois
$47.8M +$13.4M +115,554 +39%
UBS Group
61
UBS Group
Switzerland
$47.6M -$2.56M -22,096 -5%
Deutsche Bank
62
Deutsche Bank
Germany
$47.4M +$3.91M +33,766 +9%
Barclays
63
Barclays
United Kingdom
$46.8M -$1.39M -11,996 -3%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$45.3M -$914K -7,887 -2%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$44.5M +$12.7M +109,701 +40%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$44M +$1.06M +9,123 +2%
Handelsbanken Fonder
67
Handelsbanken Fonder
Sweden
$41.5M +$41.5M +357,888 New
ACM
68
Argent Capital Management
Missouri
$40.3M +$40.3M +348,168 New
DKCM
69
Davidson Kempner Capital Management
New York
$40M +$19.2M +165,830 +92%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$38M -$3.62M -31,274 -9%
TSW
71
Thompson Siegel & Walmsley
Virginia
$37M -$40.5M -349,648 -52%
CS
72
Credit Suisse
Switzerland
$36.9M -$2.97M -25,644 -7%
Principal Financial Group
73
Principal Financial Group
Iowa
$36.8M +$1.2M +10,313 +3%
MAM
74
Martingale Asset Management
Massachusetts
$36.4M -$509K -4,388 -1%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$36.4M -$77.5K -669 -0.2%
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