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Zimmer Biomet
ZBH

Overview Fund Activity

915 hedge funds and large institutions have $19.6B invested in Zimmer Biomet in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 287 increasing their positions, 352 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
915
Holders Change
-36
Holders Change %
-3.79%
% of All Funds
15.82%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
60
Increased
287
Reduced
352
Closed
88
Calls
$81.3M
Puts
$35.4M
Net Calls
+$45.9M
Net Calls Change
+$37.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$230M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.1B
3
Millennium Management
3
Millennium Management
New York
$138M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$124M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$134M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$812M
2
Capital International Investors
2
Capital International Investors
California
$523M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$168M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$275M
5
NI
5
Nuance Investments
Missouri
$4.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$54.3M +$27.1M +259,360 +100%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$50.3M +$8.82M +84,400 +21%
SEI Investments
53
SEI Investments
Pennsylvania
$49.5M +$2.29M +21,892 +5%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$48.9M -$975K -9,281 -2%
CCM
55
Causeway Capital Management
California
$48M -$6.54M -62,564 -12%
ClearBridge Investments
56
ClearBridge Investments
New York
$47.3M +$36.6K +350 +0.1%
WI
57
Wafra Inc
New York
$46.1M +$484K +4,625 +1%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$42.9M +$1.71M +16,358 +4%
BA
59
Bridgewater Associates
Connecticut
$41.9M +$755K +7,223 +2%
AI
60
Ariel Investments
Illinois
$41.2M -$1.83M -17,540 -4%
WP
61
Woodline Partners
California
$40.2M +$10.3M +98,814 +35%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$40.1M -$557K -5,330 -1%
Deutsche Bank
63
Deutsche Bank
Germany
$39.6M -$546K -5,226 -1%
DZ Bank
64
DZ Bank
Germany
$38.2M +$6.24M +59,680 +20%
Handelsbanken Fonder
65
Handelsbanken Fonder
Sweden
$37.2M -$10.1M -96,957 -21%
Axa
66
Axa
France
$36.6M +$1.61M +15,378 +5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$36.3M -$319K -3,049 -0.9%
SCP
68
Sandhill Capital Partners
New York
$35.8M -$1.99M -19,032 -5%
WCM
69
Wedge Capital Management
North Carolina
$34.7M -$1.82M -17,376 -5%
GI
70
GAMCO Investors
Connecticut
$32.9M -$156K -1,490 -0.5%
National Pension Service
71
National Pension Service
South Korea
$32.4M -$215K -2,006 -0.7%
Wells Fargo
72
Wells Fargo
California
$31.3M -$6.59M -63,066 -17%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$30.8M -$3.3M -31,535 -10%
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
$29.9M +$18.8K +180 +0.1%
NC
75
Nekton Capital
United Kingdom
$29.9M – – –
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