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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 %
QIM
876
Quantitative Investment Management
Virginia
– -$6.3M -59,534 Closed
B
877
BP
United Kingdom
– -$2.62M -24,720 Closed
DM
878
Delphi Management
Massachusetts
– -$2.16M -20,438 Closed
GCP
879
GSA Capital Partners
United Kingdom
– -$1.76M -16,667 Closed
CC
880
Cipher Capital
New York
– -$1.75M -16,507 Closed
TAM
881
Tealwood Asset Management
Minnesota
– -$1.58M -14,920 Closed
CPIM
882
Columbia Partners Investment Management
Virginia
– -$1.56M -14,781 Closed
Jacobs Levy Equity Management
883
Jacobs Levy Equity Management
New Jersey
– -$1M -9,466 Closed
MUAMU
884
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$970K -9,167 Closed
Citadel Advisors
885
Citadel Advisors
Florida
– -$941K -8,892 Closed
DTL
886
Dynamic Technology Lab
Singapore
– -$932K -8,803 Closed
ECM
887
Exchange Capital Management
Michigan
– -$931K -8,792 Closed
AIM
888
Assured Investment Management
New York
– -$713K -6,734 Closed
Walleye Trading
889
Walleye Trading
New York
– -$703K -6,642 Closed
CANY
890
Caxton Associates (New York)
New York
– -$688K -6,502 Closed
SM
891
Sciencast Management
New Jersey
– -$643K -6,090 Closed
HCA
892
Harbour Capital Advisors
Virginia
– -$562K -5,305 Closed
MCA
893
Morris Capital Advisors
Pennsylvania
– -$445K -4,201 Closed
QAM
894
Quantres Asset Management
Cayman Islands
– -$425K -4,017 Closed
KI
895
Koch Industries
Kansas
– -$353K -3,336 Closed
CCA
896
Conservest Capital Advisors
Pennsylvania
– -$342K -3,227 Closed
PG
897
Proffitt & Goodson
Tennessee
– -$306K -2,889 Closed
FNT
898
First National Trust
Pennsylvania
– -$279K -2,636 Closed
CAN
899
Cetera Advisor Networks
California
– -$274K -2,578 Closed
LOAMS
900
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$249K -2,356 Closed
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