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Zimmer Biomet
ZBH

Overview Fund Activity

874 hedge funds and large institutions have $19.6B invested in Zimmer Biomet in 2018 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 274 increasing their positions, 309 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
874
Holders Change
+5
Holders Change %
+0.58%
% of All Funds
20.06%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.21%
New
96
Increased
274
Reduced
309
Closed
83
Calls
$35.6M
Puts
$60.1M
Net Calls
-$24.5M
Net Calls Change
-$72.2M

Top Buyers

1
Invesco
Invesco
Georgia
+$210M
2
TCIM
TIAA CREF Investment Management
New York
+$114M
3
HM
HealthCor Management
New York
+$87.2M
4
FAM
Fred Alger Management
New York
+$83.9M
5
TA
Teachers Advisors
New York
+$74.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$153M
2
JP
Jana Partners
New York
-$81.1M
3
Ameriprise
Ameriprise
Minnesota
-$78.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$62.7M
5
O
OppenheimerFunds
New York
-$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
876
Factory Mutual Insurance
Massachusetts
– -$47.3M -403,764 Closed
GAM
877
Gotham Asset Management
New York
– -$37M -315,984 Closed
AC
878
Ascend Capital
California
– -$29.3M -250,345 Closed
GL
879
Governors Lane
New York
– -$27M -230,534 Closed
PA
880
Perceptive Advisors
New York
– -$24.1M -206,000 Closed
FA
881
Friess Associates
Delaware
– -$18.9M -161,082 Closed
AIMCA
882
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$12.1M -103,000 Closed
SCM
883
Stonerise Capital Management
California
– -$10.9M -92,700 Closed
WCP
884
Welch Capital Partners
New York
– -$8.36M -71,382 Closed
MCM
885
Marsico Capital Management
Colorado
– -$5.99M -51,090 Closed
Balyasny Asset Management
886
Balyasny Asset Management
Illinois
– -$5.64M -48,121 Closed
SH
887
SeaTown Holdings
Singapore
– -$4.95M -42,230 Closed
GEM
888
Global Endowment Management
North Carolina
– -$3.56M -30,385 Closed
UONDDL
889
University of Notre Dame du Lac
Indiana
– -$2.82M -24,039 Closed
Tudor Investment Corp
890
Tudor Investment Corp
Connecticut
– -$2.78M -23,720 Closed
ZIG
891
Zurich Insurance Group
Switzerland
– -$2.72M -23,188 Closed
IHM
892
Iguana Healthcare Management
New York
– -$2.72M -23,175 Closed
PAPAIJV
893
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$1.81M -15,450 Closed
EP
894
Eversept Partners
New York
– -$1.69M -14,420 Closed
KJHP
895
K.J. Harrison & Partners
Ontario, Canada
– -$1.54M -13,102 Closed
Mirae Asset Global Investments
896
Mirae Asset Global Investments
South Korea
– -$1.53M -13,046 Closed
ARTA
897
A.R.T. Advisors
New York
– -$1.4M -11,948 Closed
BA
898
Boston Advisors
Massachusetts
– -$1.37M -11,695 Closed
IA
899
Icon Advisers
Colorado
– -$1.35M -11,536 Closed
SEC
900
Seven Eight Capital
New York
– -$1.32M -11,277 Closed
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