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Zimmer Biomet
ZBH

Overview Fund Activity

895 hedge funds and large institutions have $23.4B invested in Zimmer Biomet in 2019 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 300 increasing their positions, 306 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+24
Holders Change %
+2.76%
% of All Funds
19.4%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.41%
New
104
Increased
300
Reduced
306
Closed
71
Calls
$159M
Puts
$53.5M
Net Calls
+$106M
Net Calls Change
+$118M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$232M
2
Citadel Advisors
Citadel Advisors
Florida
+$204M
3
HM
HealthCor Management
New York
+$105M
4
Boston Partners
Boston Partners
Massachusetts
+$85.6M
5
WRF
Waddell & Reed Financial
Kansas
+$83.9M

Top Sellers

1
LP
Longview Partners
Guernsey
-$530M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$184M
3
American Century Companies
American Century Companies
Missouri
-$99M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$86.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UONDDL
901
University of Notre Dame du Lac
Indiana
– -$9.03M -89,634 Closed
SCM
902
Stevens Capital Management
Pennsylvania
– -$8.27M -82,150 Closed
Teacher Retirement System of Texas
903
Teacher Retirement System of Texas
Texas
– -$7.16M -71,141 Closed
Walleye Trading
904
Walleye Trading
New York
– -$6.96M -69,153 Closed
AIMCA
905
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$6.31M -62,624 Closed
ECM
906
ExodusPoint Capital Management
New York
– -$3.64M -36,140 Closed
WSTAM
907
Wilbanks Smith & Thomas Asset Management
Virginia
– -$2.56M -25,420 Closed
IG
908
ING Group
Netherlands
– -$2.46M -24,433 Closed
SGH
909
Sivik Global Healthcare
Connecticut
– -$2.07M -20,600 Closed
Simplex Trading
910
Simplex Trading
Illinois
– -$1.97M -19,576 Closed
JIM
911
Jupiter Investment Management
United Kingdom
– -$1.5M -14,925 Closed
KCM
912
Kempner Capital Management
Texas
– -$1.43M -14,215 Closed
SIP
913
Stoneridge Investment Partners
Pennsylvania
– -$1.43M -14,207 Closed
PI
914
PEAK6 Investments
Illinois
– -$1.2M -11,863 Closed
BCM
915
Bayesian Capital Management
New York
– -$1.19M -11,845 Closed
OPCM
916
Osborne Partners Capital Management
California
– -$1.15M -11,433 Closed
BDS
917
Banco de Sabadell
Florida
– -$937K -9,358 Closed
WCM
918
Weld Capital Management
New York
– -$908K -9,017 Closed
AWM
919
Alterna Wealth Management
Texas
– -$1.07M -8,578 Closed
FI
920
FormulaFolio Investments
Michigan
– -$909K -7,121 Closed
SC
921
Stralem & Co
New York
– -$622K -6,180 Closed
APFBOT
922
Amica Pension Fund Board of Trustees
Rhode Island
– -$607K -6,030 Closed
TCM
923
Teza Capital Management
Illinois
– -$601K -5,973 Closed
GCP
924
GSA Capital Partners
United Kingdom
– -$598K -5,943 Closed
SRAM
925
Stone Ridge Asset Management
New York
– -$550K -5,464 Closed
35 36
37
38 39