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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 %
AP
776
Arlington Partners
Alabama
$28K – – –
ADL
777
Asset Dedication LLC
California
$28K – – –
IP
778
Intellectus Partners
California
$27K – – –
CA
779
Crewe Advisors
Utah
$26K +$12.9K +123 +99%
CLOS
780
Compagnie Lombard Odier SCmA
Switzerland
$26K +$26K +237 New
CBT
781
Central Bank & Trust
Kentucky
$25K – – –
MSE
782
MUFG Securities EMEA
United Kingdom
$25K +$25K +235 New
FEG
783
Financial Enhancement Group
Indiana
$24K -$1.6K -15 -6%
BBHC
784
Brown Brothers Harriman & Co
New York
$24K – – –
TIM
785
Tortoise Investment Management
New York
$24K – – –
GWA
786
Guidant Wealth Advisors
Illinois
$24K – – –
VCM
787
Vigilant Capital Management
Maine
$22K – – –
BAM
788
Barrett Asset Management
New York
$22K – – –
PMFA
789
Plante Moran Financial Advisors
Michigan
$21K – – –
CCM
790
Cribstone Capital Management
Maine
$21K – – –
TVWM
791
Tower View Wealth Management
Wisconsin
$21K – – –
WA
792
WealthTrust-Arizona
Arizona
$20K – – –
AA
793
AlphaMark Advisors
Kentucky
$20K +$20K +185 New
Simplex Trading
794
Simplex Trading
Illinois
$20K +$20K +190 New
HIIFS
795
Harel Insurance Investments & Financial Services
Israel
$19K -$11.1K -102 -37%
FMTCOCP
796
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$18K – – –
WTB
797
Washington Trust Bank
Washington
$17K -$12.4K -113 -42%
FWM
798
Focused Wealth Management
New York
$17K – – –
VEA
799
Virtus ETF Advisers
New York
$17K – – –
PG
800
Patten Group
Tennessee
$17K – – –
30 31
32
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