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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 %
MSA
851
Marino Stram & Associates
Massachusetts
$7K +$7K +55 New
APSP
852
Asset Planning Services (Pennsylvania)
Pennsylvania
$6K – – –
AIL
853
AGF Investments LLC
Ontario, Canada
$6K – – –
BG
854
Bollard Group
Massachusetts
$6K – – –
PWM
855
PRW Wealth Management
Massachusetts
$6K – – –
HGWM
856
Harvest Group Wealth Management
Massachusetts
$6K +$6K +47 New
CI
857
CX Institutional
Indiana
$6K +$6K +47 New
LWM
858
Lenox Wealth Management
Ohio
$6K +$6K +52 New
AA
859
Advisory Alpha
Michigan
$5.85K +$5.85K +49 New
MNBTD
860
Moody National Bank Trust Division
Texas
$5K -$15.1K -124 -75%
SFSIG
861
San Francisco Sentry Investment Group
California
$5K – – –
KL
862
KWMG LLC
Kansas
$5K – – –
PG
863
Proffitt & Goodson
Tennessee
$5K – – –
PCA
864
Providence Capital Advisors
North Carolina
$5K – – –
LFG
865
Larson Financial Group
Missouri
$5K – – –
CHP
866
Cable Hill Partners
Oregon
$5K – – –
FFC
867
First Financial Corp
Indiana
$5K – – –
WCG
868
Weaver Consulting Group
California
$5K +$5K +41 New
PWMG
869
Prestige Wealth Management Group
New Jersey
$4K -$14.8K -133 -79%
SIA
870
SeaBridge Investment Advisors
New Jersey
$4K – – –
WWM
871
Willingdon Wealth Management
North Carolina
$4K – – –
WEC
872
Winslow Evans & Crocker
Massachusetts
$4K – – –
TA
873
TCG Advisors
Texas
$4K +$4K +36 New
GT
874
Glenmede Trust
Pennsylvania
$3.7K -$2.5K -20,151 -40%
NIM
875
NuWave Investment Management
New Jersey
$3K -$81.9K -655 -96%
33 34
35
36 37