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Zimmer Biomet
ZBH

Overview Fund Activity

868 hedge funds and large institutions have $20B invested in Zimmer Biomet in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 286 increasing their positions, 324 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
868
Holders Change
-6
Holders Change %
-0.69%
% of All Funds
19.9%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
64
Increased
286
Reduced
324
Closed
64
Calls
$87M
Puts
$56.3M
Net Calls
+$30.7M
Net Calls Change
+$55.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$318M
2
CCM
Causeway Capital Management
California
+$132M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$81.9M
4
KP
Kiltearn Partners
United Kingdom
+$70.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$68.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$228M
2
Goldman Sachs
Goldman Sachs
New York
-$87.5M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$61.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$58.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KTC
726
Kistler-Tiffany Companies
Pennsylvania
$68K -$1.19K -11 -2%
TCM
727
Tradewinds Capital Management
Washington
$68K – – –
CBT
728
Capital Bank & Trust
California
$67K -$13.8K -127 -17%
SQA
729
Simon Quick Advisors
New Jersey
$66K -$66K -618 -50%
SIC
730
Salem Investment Counselors
North Carolina
$64K – – –
GLI
731
Guardian Life Insurance
New York
$62K +$10.4K +97 +20%
SIAP
732
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$61K – – –
GAM
733
Gemmer Asset Management
California
$60K – – –
HR
734
Howe & Rusling
New York
$57K – – –
TFS
735
TrustCore Financial Services
Tennessee
$57K +$9.37K +87 +20%
ATC
736
Adirondack Trust Company
New York
$56K – – –
PFA
737
Pathway Financial Advisors
Vermont
$56K – – –
KA
738
Kaizen Advisory
Illinois
$56K +$34.8K +324 +164%
HI
739
Hudock Inc
Pennsylvania
$53K – – –
Twin Tree Management
740
Twin Tree Management
Texas
$52K -$982K -9,087 -95%
TF
741
Tompkins Financial
New York
$52K +$11.2K +103 +27%
CAPTRUST Financial Advisors
742
CAPTRUST Financial Advisors
North Carolina
$52K +$29.1K +269 +127%
NSIM
743
North Star Investment Management
Illinois
$51K – – –
MYIA
744
Mount Yale Investment Advisors
Colorado
$50K +$18.4K +171 +58%
IAS
745
IMA Advisory Services
Colorado
$50K +$50K +466 New
ST
746
Smithfield Trust
Pennsylvania
$48K -$5.85K -54 -11%
APA
747
American Portfolios Advisors
New York
$47.9K – – –
WWM
748
Wagner Wealth Management
South Carolina
$47K – – –
FGAM
749
Financial Gravity Asset Management
Texas
$47K +$36.9K +307 +365%
AssetMark Inc
750
AssetMark Inc
California
$46K -$5.03K -46 -10%
28 29
30
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