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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 %
HI
901
HBK Investments
Texas
– -$240K -2,266 Closed
BHWM
902
Bar Harbor Wealth Management
New Hampshire
– -$230K -2,168 Closed
BA
903
Birinyi Associates
Connecticut
– -$218K -2,060 Closed
HAG
904
HighPoint Advisor Group
Illinois
– -$226K -2,037 Closed
MSR
905
Main Street Research
Connecticut
– -$215K -2,032 Closed
PP
906
Palladium Partners
Virginia
– -$205K -1,932 Closed
CA
907
Cullinan Associates
Kentucky
– -$202K -1,906 Closed
C
908
Cerebellum
California
– -$192K -1,816 Closed
MCWS
909
McKinley Carter Wealth Services
West Virginia
– -$188K -1,773 Closed
FANJ
910
Financial Architects (New Jersey)
New Jersey
– -$110K -1,042 Closed
ACM
911
Armbruster Capital Management
New York
– -$100K -946 Closed
WCM
912
Whitener Capital Management
North Carolina
– -$63K -597 Closed
IWM
913
IHT Wealth Management
Illinois
– -$51K -489 Closed
AIS
914
AlphaOne Investment Services
Pennsylvania
– -$46K -433 Closed
CIP
915
Convergence Investment Partners
Florida
– -$42K -396 Closed
LGWM
916
Litman Gregory Wealth Management
California
– -$33K -309 Closed
APP
917
Avantax Planning Partners
Iowa
– -$30K -282 Closed
NIT
918
NumerixS Investment Technologies
British Columbia, Canada
– -$22K -206 Closed
CFD
919
Creative Financial Designs
Indiana
– -$22K -206 Closed
PFO
920
Pathstone Family Office
New Jersey
– -$20K -184 Closed
PWM
921
Perigon Wealth Management
California
– -$16K -155 Closed
PHK
922
Point72 Hong Kong
Hong Kong
– -$16K -155 Closed
BCM
923
Blume Capital Management
California
– -$16K -155 Closed
ACS
924
Archford Capital Strategies
Illinois
– -$18K -153 Closed
MGIA
925
Moneta Group Investment Advisors
Missouri
– -$13K -124 Closed
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