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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 %
CC
851
Claybrook Capital
Massachusetts
$4K – – –
PCA
852
Providence Capital Advisors
North Carolina
$4K – – –
SMFS
853
Squar Milner Financial Services
California
$4K +$4K +37 New
TAIM
854
TD Ameritrade Investment Management
Nebraska
$4K +$4K +39 New
KL
855
KWMG LLC
Kansas
$4K +$4K +41 New
TDC
856
Thompson Davis & Co
Virginia
$3K – – –
SIA
857
SeaBridge Investment Advisors
New Jersey
$3K – – –
CA
858
Centerpoint Advisors
Massachusetts
$3K +$1.29K +12 +75%
CFC
859
Coyle Financial Counsel
Illinois
$3K +$3K +26 New
SFSIG
860
San Francisco Sentry Investment Group
California
$2K -$23.1K -254 -92%
POIA
861
Pin Oak Investment Advisors
Texas
$2K +$2K +14 New
BWA
862
BDO Wealth Advisors
Florida
$2K +$2K +19 New
NIM
863
NuWave Investment Management
New Jersey
$1K -$359K -4,313 -100%
AAP
864
Arax Advisory Partners
Colorado
$1K -$182 -2 -15%
MA
865
MCF Advisors
Kentucky
$1K – – –
JWA
866
JFS Wealth Advisors
Pennsylvania
$1K – – –
WAP
867
Wealthcare Advisory Partners
Pennsylvania
$1K +$1K +5 New
RA
868
Rational Advisors
New York
$1K +$1K +12 New
AIL
869
AGF Investments LLC
Ontario, Canada
$5 – – –
ELI
870
Empire Life Investments
Ontario, Canada
– -$29M -274,108 Closed
SCM
871
Stevens Capital Management
Pennsylvania
– -$16.3M -154,195 Closed
Arrowstreet Capital
872
Arrowstreet Capital
Massachusetts
– -$15.8M -148,938 Closed
SFM
873
Soros Fund Management
New York
– -$14M -131,840 Closed
MWNA
874
Marshall Wace North America
New York
– -$12.6M -119,108 Closed
NIPH
875
NN Investment Partners Holdings
Netherlands
– -$10.8M -101,582 Closed
33 34
35
36 37