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Zimmer Biomet
ZBH

Overview Fund Activity

871 hedge funds and large institutions have $19B invested in Zimmer Biomet in 2018 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 255 increasing their positions, 333 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
871
Holders Change
-19
Holders Change %
-2.13%
% of All Funds
19.44%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.36%
New
97
Increased
255
Reduced
333
Closed
106
Calls
$59.2M
Puts
$71.6M
Net Calls
-$12.3M
Net Calls Change
+$1.35M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$246M
2
American Century Companies
American Century Companies
Missouri
+$105M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$101M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$55M
5
Boston Partners
Boston Partners
Massachusetts
+$47.8M

Top Sellers

1
HM
HealthCor Management
New York
-$195M
2
Millennium Management
Millennium Management
New York
-$172M
3
BM
Bridger Management
New York
-$92.7M
4
FAM
Fred Alger Management
New York
-$77.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
876
Nomura Holdings
Japan
– -$9.44M -74,469 Closed
CCM
877
Channing Capital Management
Illinois
– -$8.03M -62,913 Closed
TCM
878
Tuttle Capital Management
Connecticut
– -$7.43M -58,195 Closed
KC
879
Kepos Capital
New York
– -$6.55M -51,299 Closed
HCM
880
Highbridge Capital Management
New York
– -$5.78M -45,290 Closed
PVI
881
Pura Vida Investments
New York
– -$5.26M -41,200 Closed
BIM
882
Bridgecreek Investment Management
Oklahoma
– -$4.92M -38,517 Closed
CWM
883
Cornerstone Wealth Management
Missouri
– -$299K -36,197 Closed
ZDA
884
Zweig-DiMenna Associates
New York
– -$3.74M -29,314 Closed
NCMW
885
Northern Capital Management (Wisconsin)
Wisconsin
– -$2.87M -22,495 Closed
MSE
886
MUFG Securities EMEA
United Kingdom
– -$2.7M -21,131 Closed
Two Sigma Investments
887
Two Sigma Investments
New York
– -$1.79M -14,029 Closed
HI
888
Horizon Investments
North Carolina
– -$1.76M -13,789 Closed
QIM
889
Quantitative Investment Management
Virginia
– -$1.59M -12,463 Closed
HBWM
890
Hollow Brook Wealth Management
New York
– -$1.57M -12,287 Closed
Pacer Advisors
891
Pacer Advisors
Pennsylvania
– -$1.41M -11,032 Closed
TF
892
TIAA FSB
Florida
– -$1.35M -10,561 Closed
NIMI
893
Natixis Investment Managers International
France
– -$1.33M -10,397 Closed
LMGAM
894
Liberty Mutual Group Asset Management
Massachusetts
– -$1.07M -8,369 Closed
Holocene Advisors
895
Holocene Advisors
New York
– -$999K -7,823 Closed
CCM
896
Cadence Capital Management
Massachusetts
– -$991K -7,762 Closed
AAP
897
Ardsley Advisory Partners
Connecticut
– -$986K -7,725 Closed
HCM
898
Howland Capital Management
Massachusetts
– -$917K -7,186 Closed
Two Sigma Advisers
899
Two Sigma Advisers
New York
– -$882K -6,911 Closed
HH
900
Hilltop Holdings
Texas
– -$675K -5,284 Closed
34 35
36
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