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Zimmer Biomet
ZBH

Overview Fund Activity

1,003 hedge funds and large institutions have $24.4B invested in Zimmer Biomet in 2024 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 333 increasing their positions, 380 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
-20
Holders Change %
-1.96%
% of All Funds
14.54%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
83
Increased
333
Reduced
380
Closed
93
Calls
$82.7M
Puts
$110M
Net Calls
-$27.6M
Net Calls Change
-$11.4M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$2.17B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.4B
3
Millennium Management
3
Millennium Management
New York
$208M
4
Boston Partners
4
Boston Partners
Massachusetts
$437M
5
Goldman Sachs
5
Goldman Sachs
New York
$302M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$293M
2
BlackRock
2
BlackRock
New York
$2.28B
3
PAM
3
Panagora Asset Management
Massachusetts
$2.05M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$217M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$459M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$65.5M +$99.4K +753 +0.2%
Zurich Cantonal Bank
52
Zurich Cantonal Bank
Switzerland
$60.4M +$31M +235,014 +106%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$58.2M +$2.74M +20,723 +5%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$56.9M +$1.1M +8,355 +2%
AQR Capital Management
55
AQR Capital Management
Connecticut
$54.6M -$4.55M -34,500 -8%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$54.3M -$29.8M -226,253 -35%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$50M -$1.49M -11,321 -3%
CS
58
Credit Suisse
Switzerland
$48.1M -$1.45M -11,088 -3%
Principal Financial Group
59
Principal Financial Group
Iowa
$47.4M +$11.9M +90,355 +34%
BA
60
Bridgewater Associates
Connecticut
$46.8M +$4.72M +35,736 +11%
Calamos Advisors
61
Calamos Advisors
Illinois
$44.9M +$1.74M +13,204 +4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$44.8M +$627K +4,751 +1%
National Pension Service
63
National Pension Service
South Korea
$44.1M +$640K +4,846 +1%
CVA
64
Ceredex Value Advisors
Florida
$42.4M -$4.17M -31,565 -9%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.2M +$2.68M +20,286 +7%
PHS
66
PFM Health Sciences
California
$39.6M +$24.8M +187,695 +167%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$39.1M -$672K -5,095 -2%
AI
68
Ariel Investments
Illinois
$38.1M -$3.24M -24,539 -8%
Handelsbanken Fonder
69
Handelsbanken Fonder
Sweden
$37.5M +$12M +91,151 +47%
BG
70
Bellevue Group
Switzerland
$37.2M +$149K +1,129 +0.4%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$36.5M +$1.78M +13,513 +5%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$32.6M +$6.01M +45,522 +23%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$32.5M +$4.82M +36,514 +17%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$31.9M +$1.15M +8,891 +4%
Macquarie Group
75
Macquarie Group
Australia
$31.8M -$31.7K -240 -0.1%
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