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Zimmer Biomet
ZBH

Overview Fund Activity

1,025 hedge funds and large institutions have $26.9B invested in Zimmer Biomet in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 354 increasing their positions, 324 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,025
Holders Change
+38
Holders Change %
+3.85%
% of All Funds
16.17%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
113
Increased
354
Reduced
324
Closed
70
Calls
$91.2M
Puts
$57.1M
Net Calls
+$34M
Net Calls Change
+$3.88M

Top Buyers

1
Invesco
1
Invesco
Georgia
$977M
2
BlackRock
2
BlackRock
New York
$3.22B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$238M
4
Amundi
4
Amundi
France
$223M
5
Ameriprise
5
Ameriprise
Minnesota
$232M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
Millennium Management
2
Millennium Management
New York
$148M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.34B
4
American Century Companies
4
American Century Companies
Missouri
$584M
5
CVA
5
Ceredex Value Advisors
Florida
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$75M -$9.91M -68,087 -12%
JCM
52
Junto Capital Management
New York
$73.7M +$5.16M +35,455 +8%
Barclays
53
Barclays
United Kingdom
$68.1M +$32.1M +220,328 +89%
SEI Investments
54
SEI Investments
Pennsylvania
$67.6M -$8.11M -55,733 -11%
ClearBridge Investments
55
ClearBridge Investments
New York
$65.3M -$962K -6,610 -1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$63.3M -$185K -1,270 -0.3%
Axa
57
Axa
France
$63.3M +$16M +109,606 +34%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$60.3M +$41.3M +283,880 +218%
CS
59
Credit Suisse
Switzerland
$59M +$23.8M +163,501 +68%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$57.6M -$2.16M -14,803 -4%
WP
61
Woodline Partners
California
$54.7M -$43.2M -296,604 -44%
Handelsbanken Fonder
62
Handelsbanken Fonder
Sweden
$54.4M +$1.89M +13,004 +4%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$52.6M +$28.7M +196,197 +120%
DZ Bank
64
DZ Bank
Germany
$52M -$1.56M -10,700 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$49.7M -$1.15M -7,916 -2%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$48.3M +$4.18M +28,730 +9%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$47.5M +$10.9M +74,700 +30%
Wells Fargo
68
Wells Fargo
California
$47.2M +$3.15M +21,646 +7%
National Pension Service
69
National Pension Service
South Korea
$46.5M +$2.14M +14,762 +5%
MF
70
Magnetar Financial
Illinois
$45.4M +$44.8M +307,986 +8,008%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$44M +$39.4M +270,392 +850%
IHAM
72
Integral Health Asset Management
New York
$43.7M +$43.7M +300,000 New
Two Sigma Advisers
73
Two Sigma Advisers
New York
$43.1M -$24M -165,000 -36%
AI
74
Ariel Investments
Illinois
$42.9M -$9.15M -62,846 -18%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$42.6M +$1.39M +9,556 +3%
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