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Zimmer Biomet
ZBH

Overview Fund Activity

927 hedge funds and large institutions have $24.9B invested in Zimmer Biomet in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 264 increasing their positions, 366 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
927
Holders Change
-15
Holders Change %
-1.59%
% of All Funds
18.75%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.28%
New
80
Increased
264
Reduced
366
Closed
90
Calls
$68M
Puts
$47M
Net Calls
+$21M
Net Calls Change
+$15.8M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$230M
2
BlackRock
BlackRock
New York
+$161M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$157M
4
HM
HealthCor Management
New York
+$151M
5
MWNA
Marshall Wace North America
New York
+$81.7M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$503M
2
Invesco
Invesco
Georgia
-$167M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$126M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$98.3M
5
American Century Companies
American Century Companies
Missouri
-$80.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
926
Renaissance Technologies
New York
– -$27M -233,192 Closed
KP
927
Kiltearn Partners
United Kingdom
– -$26.6M -229,793 Closed
PHS
928
PFM Health Sciences
California
– -$21.5M -185,288 Closed
TC
929
Tavio Capital
New York
– -$15.3M -131,654 Closed
DFO
930
Duquesne Family Office
New York
– -$14.6M -125,815 Closed
First Trust Advisors
931
First Trust Advisors
Illinois
– -$10.9M -93,908 Closed
PI
932
PGGM Investments
Netherlands
– -$6.73M -58,103 Closed
MIS
933
Morningstar Investment Services
Illinois
– -$6.56M -57,838 Closed
BIM
934
Bogle Investment Management
Massachusetts
– -$4.27M -36,829 Closed
Twin Tree Management
935
Twin Tree Management
Texas
– -$3.69M -31,857 Closed
N
936
Natixis
France
– -$3.56M -30,695 Closed
Tudor Investment Corp
937
Tudor Investment Corp
Connecticut
– -$3.41M -29,398 Closed
WC
938
Wexford Capital
Florida
– -$2.82M -24,315 Closed
QT
939
Quantbot Technologies
New York
– -$2.74M -23,662 Closed
TI
940
Trexquant Investment
Connecticut
– -$2.65M -22,827 Closed
WFI
941
West Family Investments
California
– -$3.31M -22,763 Closed
Arrowstreet Capital
942
Arrowstreet Capital
Massachusetts
– -$2.59M -22,351 Closed
VF
943
Virtu Financial
New York
– -$2.53M -21,794 Closed
Two Sigma Investments
944
Two Sigma Investments
New York
– -$2.52M -21,703 Closed
IECM
945
Intrinsic Edge Capital Management
Illinois
– -$2.39M -20,600 Closed
TCM
946
Teza Capital Management
Illinois
– -$2.33M -20,135 Closed
RHAM
947
Round Hill Asset Management
California
– -$2.24M -19,327 Closed
HF
948
HRT Financial
New York
– -$2.21M -19,086 Closed
SM
949
Sciencast Management
New Jersey
– -$2.22M -18,669 Closed
EP
950
Edgestream Partners
New Jersey
– -$2.13M -18,365 Closed
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