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Zimmer Biomet
ZBH

Overview Fund Activity

1,022 hedge funds and large institutions have $22.5B invested in Zimmer Biomet in 2023 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 276 increasing their positions, 425 reducing their positions, and 97 closing their positions.

Holders
1,022
Holders Change
+13
Holders Change %
+1.29%
% of All Funds
14.99%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
124
Increased
276
Reduced
425
Closed
97
Calls
$102M
Puts
$118M
Net Calls
-$16.2M
Net Calls Change
+$11M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.4B
2
Morgan Stanley
2
Morgan Stanley
New York
$677M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.15B
4
American Century Companies
4
American Century Companies
Missouri
$722M
5
SCM
5
Shapiro Capital Management
Georgia
$121M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.28B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$73.4M
3
Holocene Advisors
3
Holocene Advisors
New York
$5.65M
4
Citadel Advisors
4
Citadel Advisors
Florida
$73.5M
5
NI
5
Nuance Investments
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$66M 542,002 +542,002 New
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$60.3M 495,240 -52,239 -10%
Prudential Financial
53
Prudential Financial
New Jersey
$57.3M 472,517 -43,549 -8%
AQR Capital Management
54
AQR Capital Management
Connecticut
$54.5M 447,921 +34,147 +8%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$51.5M 422,787 -3,194 -0.7%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$51.2M 420,593 +147,606 +54%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$47.5M 389,918 -8,787 -2%
CS
58
Credit Suisse
Switzerland
$46.1M 378,392 -20,207 -5%
CVA
59
Ceredex Value Advisors
Florida
$43M 352,452 -46,148 -12%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$40.8M 334,880 +5,672 +2%
National Pension Service
61
National Pension Service
South Korea
$40.1M 329,204 – –
Calamos Advisors
62
Calamos Advisors
Illinois
$39.8M 326,629 +30,908 +10%
JAM
63
Jupiter Asset Management
United Kingdom
$39.7M 326,366 -125,989 -28%
ECM
64
ExodusPoint Capital Management
New York
$39M 320,610 +47,769 +18%
BA
65
Bridgewater Associates
Connecticut
$38.8M 319,167 +23,634 +8%
AI
66
Ariel Investments
Illinois
$38.1M 313,348 -3,358 -1%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$37.5M 308,532 -110,871 -26%
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
$37.3M 306,663 +306,663 New
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$36.6M 301,150 +8,400 +3%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.4M 299,155 +47,047 +19%
SCP
71
Sandhill Capital Partners
New York
$34.9M 286,694 -56,556 -16%
BG
72
Bellevue Group
Switzerland
$34.2M 281,088 -3,800 -1%
Man Group
73
Man Group
United Kingdom
$34.1M 280,603 +280,603 New
Principal Financial Group
74
Principal Financial Group
Iowa
$32.7M 268,556 -4,006 -1%
ACM
75
Aquatic Capital Management
Illinois
$32.4M 266,600 +154,000 +137%
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