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Zimmer Biomet
ZBH

Overview Fund Activity

1,007 hedge funds and large institutions have $28.4B invested in Zimmer Biomet in 2020 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 283 increasing their positions, 361 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,007
Holders Change
+80
Holders Change %
+8.63%
% of All Funds
17.87%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
159
Increased
283
Reduced
361
Closed
66
Calls
$66.8M
Puts
$29.7M
Net Calls
+$37.1M
Net Calls Change
+$16.1M

Top Buyers

1
BlackRock
BlackRock
New York
$2.99B
2
Viking Global Investors
Viking Global Investors
Connecticut
$596M
3
Citadel Advisors
Citadel Advisors
Florida
$249M
4
CVA
Ceredex Value Advisors
Florida
$225M
5
Capital International Investors
Capital International Investors
California
$285M

Top Sellers

1
Invesco
Invesco
Georgia
$646M
2
Boston Partners
Boston Partners
Massachusetts
$299M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.36B
4
HM
HealthCor Management
New York
$85M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$891M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
901
Zions Bancorporation
Utah
$27K +$448 +3 +2%
COCM
902
Charter Oak Capital Management
New Hampshire
$27K +$27K +180 New
FWM
903
Focused Wealth Management
New York
$25K – – –
TIM
904
Tortoise Investment Management
New York
$25K – – –
FMTCOCP
905
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$25K – – –
JFGIW
906
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25K +$21.9K +147 +700%
FFA
907
Freedman Financial Associates
Massachusetts
$25K +$25K +169 New
HDIM
908
Hanson & Doremus Investment Management
Vermont
$24K – – –
WAS
909
Winch Advisory Services
Wisconsin
$24K +$146 +1 +0.6%
TAIM
910
TD Ameritrade Investment Management
Nebraska
$23K -$297 -2 -1%
CIA
911
CSat Investment Advisory
Michigan
$22K -$229K -1,497 -91%
TFO
912
Tarbox Family Office
California
$22K – – –
HWA
913
HHM Wealth Advisors
Tennessee
$22K – – –
GWS
914
Glassman Wealth Services
Virginia
$22K +$10.4K +69 +90%
AA
915
Addison Advisors
Vermont
$22K +$22K +144 New
DOA
916
D'Orazio & Associates
Virginia
$21K +$294 +2 +1%
MRCM
917
M&R Capital Management
New Jersey
$20K -$12.5K -86 -38%
VNA
918
Valley National Advisers
Pennsylvania
$20K – – –
LC
919
Lindbrook Capital
California
$20K – – –
CCA
920
Childress Capital Advisors
Texas
$20K +$20K +134 New
MCM
921
MV Capital Management
Maryland
$19K – – –
RFA
922
Reilly Financial Advisors
California
$19K – – –
FCA
923
FinTrust Capital Advisors
South Carolina
$19K – – –
NG
924
NWK Group
California
$19K – – –
AWM
925
Avior Wealth Management
Nebraska
$18K -$2.03K -14 -10%
35 36
37
38 39