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Zimmer Biomet
ZBH

Overview Fund Activity

987 hedge funds and large institutions have $23.8B invested in Zimmer Biomet in 2023 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 326 increasing their positions, 339 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
+14
Holders Change %
+1.44%
% of All Funds
15.8%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
96
Increased
326
Reduced
339
Closed
63
Calls
$50.1M
Puts
$19.9M
Net Calls
+$30.1M
Net Calls Change
+$14.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$357M
2
Invesco
2
Invesco
Georgia
$639M
3
Victory Capital Management
3
Victory Capital Management
Texas
$380M
4
NI
4
Nuance Investments
Missouri
$152M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.15B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$429K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$153M
4
BlackRock
4
BlackRock
New York
$2.71B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$67.2M +$14.2M +109,858 +27%
JCM
52
Junto Capital Management
New York
$60.8M +$23.4M +181,074 +63%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$59.6M +$29.3M +226,500 +96%
ClearBridge Investments
54
ClearBridge Investments
New York
$58.8M +$1.19M +9,188 +2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$56.3M +$1.38M +10,707 +3%
CCM
56
Causeway Capital Management
California
$54.8M -$1.04M -8,072 -2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$53M -$7.93M -61,389 -13%
DZ Bank
58
DZ Bank
Germany
$47.5M +$2.83M +21,884 +6%
Handelsbanken Fonder
59
Handelsbanken Fonder
Sweden
$46.6M +$678K +5,251 +1%
AI
60
Ariel Investments
Illinois
$46.2M -$120K -925 -0.3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$45.2M -$457K -3,536 -1%
UBS Group
62
UBS Group
Switzerland
$45M +$2.54M +19,634 +6%
Deutsche Bank
63
Deutsche Bank
Germany
$44.9M -$2.02M -15,666 -4%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$44.7M -$11.4M -88,571 -20%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$43.2M +$15.6M +120,970 +57%
WI
66
Wafra Inc
New York
$43.1M -$13.9M -107,381 -24%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$42.4M +$10.9M +84,626 +35%
Axa
68
Axa
France
$42M -$972K -7,520 -2%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$39.2M -$1.37M -10,566 -3%
Wells Fargo
70
Wells Fargo
California
$39.1M -$216K -1,673 -0.5%
National Pension Service
71
National Pension Service
South Korea
$38.8M +$1.28M +10,105 +3%
BA
72
Bridgewater Associates
Connecticut
$37.9M -$2.96M -22,930 -7%
LIP
73
Liontrust Investment Partners
United Kingdom
$37.2M +$37.2M +287,900 New
SCP
74
Sandhill Capital Partners
New York
$36.7M -$230K -1,780 -0.6%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$36.5M +$13.7M +106,056 +60%
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