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Zimmer Biomet
ZBH

Overview Fund Activity

927 hedge funds and large institutions have $24.9B invested in Zimmer Biomet in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 264 increasing their positions, 366 reducing their positions, and 90 closing their positions.

Holders
927
Holders Change
-15
Holders Change %
-1.59%
% of All Funds
18.75%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.28%
New
80
Increased
264
Reduced
366
Closed
90
Calls
$68M
Puts
$47M
Net Calls
+$21M
Net Calls Change
+$15.8M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$230M
2
BlackRock
2
BlackRock
New York
$2.13B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.34B
4
HM
4
HealthCor Management
New York
$178M
5
MWNA
5
Marshall Wace North America
New York
$157M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$314M
2
Invesco
2
Invesco
Georgia
$733M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$34.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$64.6M
5
American Century Companies
5
American Century Companies
Missouri
$484M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
51
Johnson Investment Counsel
Ohio
$81.3M +$1.85M +13,952 +2%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$74.2M +$42M +317,604 +130%
Axa
53
Axa
France
$74M -$26.7M -201,667 -26%
AC
54
Alleghany Corporation
New York
$73.4M +$39.6M +299,514 +117%
SIC
55
Schwartz Investment Counsel
Michigan
$69.2M -$1.36M -10,300 -2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$66.4M +$830K +6,283 +1%
AI
57
Ariel Investments
Illinois
$64.7M -$610K -4,617 -0.9%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$64.7M +$1.1M +8,345 +2%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$64.6M -$98.3M -735,347 -60%
DLA
60
Douglas Lane & Associates
New York
$62.5M +$3.57M +26,988 +6%
ACA
61
Anchor Capital Advisors
Massachusetts
$62.2M -$1.52M -11,487 -2%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$59.3M +$8.45M +63,968 +17%
PC
63
Polar Capital
United Kingdom
$58.6M +$58.6M +443,046 New
Barclays
64
Barclays
United Kingdom
$57.8M +$4.34M +32,848 +8%
PAMU
65
Pictet Asset Management (UK)
United Kingdom
$57.7M -$300K -2,267 -0.5%
UBS Group
66
UBS Group
Switzerland
$56.1M +$1.72M +13,032 +3%
Harris Associates
67
Harris Associates
Illinois
$54.1M -$340K -2,575 -0.6%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$51.5M +$14.3M +108,181 +38%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$51.5M -$240K -1,814 -0.5%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$51.1M +$950K +7,189 +2%
Deutsche Bank
71
Deutsche Bank
Germany
$49.7M -$4.34M -32,801 -8%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$48.7M +$5.41M +41,003 +12%
ACM
73
Argent Capital Management
Missouri
$45.3M -$735K -5,562 -2%
Handelsbanken Fonder
74
Handelsbanken Fonder
Sweden
$44.1M -$3.21M -24,308 -7%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$40.9M -$370K -2,701 -0.9%
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