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Zimmer Biomet
ZBH

Overview Fund Activity

882 hedge funds and large institutions have $21.5B invested in Zimmer Biomet in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 295 increasing their positions, 313 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
882
Holders Change
-13
Holders Change %
-1.45%
% of All Funds
19.19%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
76
Increased
295
Reduced
313
Closed
74
Calls
$30.5M
Puts
$53.2M
Net Calls
-$22.7M
Net Calls Change
-$129M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$501M
2
Invesco
Invesco
Georgia
$834M
3
Boston Partners
Boston Partners
Massachusetts
$455M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$107M
5
American Century Companies
American Century Companies
Missouri
$613M

Top Sellers

1
LP
Longview Partners
Guernsey
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.13B
3
HM
HealthCor Management
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$54.4M
5
Millennium Management
Millennium Management
New York
$86.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMFS
876
Squar Milner Financial Services
California
$1K – – –
LWANC
877
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
GI
878
Gradient Investments
Minnesota
$1K +$1K +11 New
WIM
879
Westside Investment Management
California
$414 +$414 +3,626 New
FCH
880
Freestone Capital Holdings
Washington
$218 -$222 -1,939 -50%
LP
881
Longview Partners
Guernsey
– -$294M -2,368,992 Closed
HM
882
HealthCor Management
New York
– -$136M -1,095,086 Closed
Ninety One (UK)
883
Ninety One (UK)
United Kingdom
– -$83.4M -672,891 Closed
Viking Global Investors
884
Viking Global Investors
Connecticut
– -$66.6M -537,110 Closed
Arrowstreet Capital
885
Arrowstreet Capital
Massachusetts
– -$18.8M -151,293 Closed
DG
886
Delek Group
Israel
– -$17.2M -139,050 Closed
GAM
887
Gotham Asset Management
New York
– -$9.73M -78,481 Closed
RPA
888
Rock Point Advisors
Vermont
– -$3.46M -27,935 Closed
BKA
889
Brick & Kyle Associates
Pennsylvania
– -$3.16M -25,479 Closed
Parallax Volatility Advisers
890
Parallax Volatility Advisers
California
– -$3.05M -24,567 Closed
NLGIA
891
Nippon Life Global Investors Americas
New York
– -$2.6M -20,940 Closed
NC
892
Northpointe Capital
Michigan
– -$2.18M -17,611 Closed
NO
893
Ninety One
South Africa
– -$2.14M -17,394 Closed
AIM
894
Assured Investment Management
New York
– -$2.04M -16,489 Closed
JIM
895
Jensen Investment Management
Oregon
– -$971K -7,828 Closed
Qube Research & Technologies (QRT)
896
Qube Research & Technologies (QRT)
United Kingdom
– -$901K -7,266 Closed
AMI
897
Amica Mutual Insurance
Rhode Island
– -$811K -6,537 Closed
LS
898
Livforsakringsbolaget Skandia
Sweden
– -$751K -6,050 Closed
MC
899
Menta Capital
California
– -$695K -5,603 Closed
GC
900
Globeflex Capital
California
– -$648K -5,228 Closed
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36
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