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Zimmer Biomet
ZBH

Overview Fund Activity

1,007 hedge funds and large institutions have $28.4B invested in Zimmer Biomet in 2020 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 283 increasing their positions, 361 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,007
Holders Change
+80
Holders Change %
+8.63%
% of All Funds
17.87%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
159
Increased
283
Reduced
361
Closed
66
Calls
$66.8M
Puts
$29.7M
Net Calls
+$37.1M
Net Calls Change
+$16.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.99B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$596M
3
Citadel Advisors
3
Citadel Advisors
Florida
$249M
4
CVA
4
Ceredex Value Advisors
Florida
$225M
5
Capital International Investors
5
Capital International Investors
California
$285M

Top Sellers

1
Invesco
1
Invesco
Georgia
$646M
2
Boston Partners
2
Boston Partners
Massachusetts
$299M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.36B
4
HM
4
HealthCor Management
New York
$85M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$891M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
51
Alleghany Corporation
New York
$88.3M +$5.22M +34,881 +6%
Axa
52
Axa
France
$87M +$3.19M +21,356 +4%
HM
53
HealthCor Management
New York
$85M -$116M -777,429 -58%
MPI
54
Mairs & Power Inc
Minnesota
$84.7M -$45.1M -301,348 -35%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$81M -$2.97M -19,832 -4%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$76.8M +$4.44M +29,647 +6%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$76.4M +$3.19M +21,295 +4%
UBS Group
58
UBS Group
Switzerland
$74.9M +$11.4M +76,350 +18%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$70.9M -$4.31M -28,840 -6%
DLA
60
Douglas Lane & Associates
New York
$70.7M -$65.1K -435 -0.1%
Barclays
61
Barclays
United Kingdom
$70.4M +$5.04M +33,656 +8%
SIC
62
Schwartz Investment Counsel
Michigan
$68.2M -$10.1M -67,774 -13%
ACA
63
Anchor Capital Advisors
Massachusetts
$67.6M -$2.86M -19,148 -4%
AI
64
Ariel Investments
Illinois
$66.4M -$6.93M -46,312 -9%
PAMU
65
Pictet Asset Management (UK)
United Kingdom
$62.7M -$2.63M -17,547 -4%
Harris Associates
66
Harris Associates
Illinois
$61.1M -$177K -1,185 -0.3%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$61M +$6.01M +40,350 +11%
Deutsche Bank
68
Deutsche Bank
Germany
$60.2M +$3.93M +26,243 +7%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$59.3M +$1.04M +6,971 +2%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$58.5M -$8.52M -56,931 -13%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$58.4M +$577K +3,860 +1%
ITP
72
Iron Triangle Partners
Connecticut
$57M +$23.1M +154,500 +68%
PI
73
Putnam Investments
Massachusetts
$51.7M +$30.3M +202,381 +141%
Handelsbanken Fonder
74
Handelsbanken Fonder
Sweden
$50.1M +$209K +1,395 +0.4%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$49.3M +$3.21M +20,814 +7%
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