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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 %
DAS
901
Dynamic Advisor Solutions
Arizona
– -$650K -5,089 Closed
Pzena Investment Management
902
Pzena Investment Management
New York
– -$600K -4,704 Closed
PI
903
Parkside Investments
Illinois
– -$591K -4,635 Closed
CG
904
Cutler Group
California
– -$507K -4,429 Closed
HPC
905
HM Payson & Co
Maine
– -$539K -4,224 Closed
HS
906
HighVista Strategies
Massachusetts
– -$473K -3,708 Closed
SKK
907
Shepherd Kaplan Krochuk
Massachusetts
– -$446K -3,498 Closed
PCM
908
Penserra Capital Management
California
– -$411K -3,222 Closed
FA
909
FDx Advisors
Illinois
– -$401K -3,145 Closed
LCM
910
Landscape Capital Management
New Jersey
– -$337K -3,117 Closed
RMDI
911
R.M. Davis Inc
Maine
– -$353K -2,763 Closed
STA
912
Summit Trail Advisors
New York
– -$352K -2,755 Closed
KCM
913
Kornitzer Capital Management
Kansas
– -$344K -2,692 Closed
CC
914
Cedar Capital
Illinois
– -$311K -2,436 Closed
VAM
915
Verity Asset Management
North Carolina
– -$292K -2,290 Closed
RCA
916
Rowland Carmichael Advisors
Arizona
– -$291K -2,276 Closed
AFM
917
Abbot Financial Management
Massachusetts
– -$287K -2,245 Closed
CCA
918
Checchi Capital Advisers
California
– -$264K -2,070 Closed
WG
919
Winton Group
United Kingdom
– -$261K -2,045 Closed
BA
920
Boston Advisors
Massachusetts
– -$257K -2,012 Closed
PP
921
Palladium Partners
Virginia
– -$254K -1,990 Closed
WSFS
922
Wilmington Savings Fund Society
Delaware
– -$251K -1,966 Closed
SFC
923
SYM Financial Corp
Indiana
– -$251K -1,964 Closed
ASA
924
Armstrong Shaw Associates
Connecticut
– -$250K -1,957 Closed
BCAM
925
Boston Common Asset Management
Massachusetts
– -$250K -1,957 Closed
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