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Zimmer Biomet
ZBH

Overview Fund Activity

895 hedge funds and large institutions have $23.4B invested in Zimmer Biomet in 2019 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 300 increasing their positions, 306 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+24
Holders Change %
+2.76%
% of All Funds
19.4%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.41%
New
104
Increased
300
Reduced
306
Closed
71
Calls
$159M
Puts
$53.5M
Net Calls
+$106M
Net Calls Change
+$118M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$232M
2
Citadel Advisors
Citadel Advisors
Florida
+$204M
3
HM
HealthCor Management
New York
+$105M
4
Boston Partners
Boston Partners
Massachusetts
+$85.6M
5
WRF
Waddell & Reed Financial
Kansas
+$83.9M

Top Sellers

1
LP
Longview Partners
Guernsey
-$530M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$184M
3
American Century Companies
American Century Companies
Missouri
-$99M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$86.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
826
Proficio Capital Partners
Massachusetts
$15K +$1.59K +13 +12%
MIM
827
Macroview Investment Management
Maryland
$15K +$15K +124 New
TFO
828
Tarbox Family Office
California
$14K – – –
TC
829
Trust Company
Kansas
$13K -$13K -103 -50%
KPCM
830
Kings Point Capital Management
New York
$13K – – –
ARMC
831
American Research & Management Company
Massachusetts
$13K – – –
BWM
832
Baystate Wealth Management
Massachusetts
$13K – – –
MWM
833
Mascoma Wealth Management
New Hampshire
$13K – – –
MAM
834
Marquette Asset Management
Minnesota
$13K +$13K +106 New
FGAM
835
Financial Gravity Asset Management
Texas
$13K +$13K +106 New
FDCDDQ
836
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.8K -$10.9K -88 -46%
CIA
837
CSat Investment Advisory
Michigan
$12K -$1.22K -10 -9%
PGWM
838
Parisi Gray Wealth Management
New Jersey
$11K – – –
EARNEST Partners
839
EARNEST Partners
Georgia
$11K – – –
AWM
840
Arbor Wealth Management
Florida
$11K +$11K +84 New
WPA
841
West Paces Advisors
Georgia
$10.9K – – –
SAM
842
Strategy Asset Managers
California
$10K -$508K -3,914 -98%
ME
843
McIlrath & Eck
Washington
$10K – – –
MFW
844
Mosaic Family Wealth
Missouri
$10K – – –
1NWS
845
1 North Wealth Services
Maryland
$9K – – –
CBT
846
Central Bank & Trust
Kentucky
$9K – – –
RIA
847
Realta Investment Advisors
Delaware
$9K +$9K +71 New
FHA
848
Flagship Harbor Advisors
Massachusetts
$8K – – –
VCM
849
Versant Capital Management
Arizona
$8K – – –
TAIM
850
TD Ameritrade Investment Management
Nebraska
$7K -$3.44K -29 -33%
32 33
34
35 36