ZBH icon

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
$2.13B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.34B
4
HM
HealthCor Management
New York
$178M
5
MWNA
Marshall Wace North America
New York
$157M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$314M
2
Invesco
Invesco
Georgia
$733M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$34.6M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$64.6M
5
American Century Companies
American Century Companies
Missouri
$484M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGC
951
J. Goldman & Co
New York
– -$2.07M -17,840 Closed
Two Sigma Advisers
952
Two Sigma Advisers
New York
– -$1.92M -16,583 Closed
LP
953
LMR Partners
United Kingdom
– -$1.56M -13,489 Closed
Verition Fund Management
954
Verition Fund Management
Connecticut
– -$1.53M -13,208 Closed
Assenagon Asset Management
955
Assenagon Asset Management
Luxembourg
– -$1.38M -11,888 Closed
SSA
956
Schonfeld Strategic Advisors
New York
– -$1.13M -9,756 Closed
CA
957
Cornerstone Advisors
North Carolina
– -$1.07M -9,270 Closed
QC
958
Quadrature Capital
United Kingdom
– -$1.04M -8,961 Closed
CM
959
Caption Management
Oklahoma
– -$1.03M -8,927 Closed
MMA
960
Miracle Mile Advisors
California
– -$955K -8,243 Closed
TSS
961
Two Sigma Securities
New York
– -$686K -5,924 Closed
PCM
962
Prelude Capital Management
New York
– -$653K -5,637 Closed
NIT
963
NumerixS Investment Technologies
British Columbia, Canada
– -$519K -4,476 Closed
FBA
964
Front Barnett Associates
Illinois
– -$510K -4,398 Closed
ACM
965
AlphaCrest Capital Management
New York
– -$407K -3,514 Closed
CCG
966
Chatham Capital Group
Georgia
– -$309K -2,670 Closed
FPS
967
Fieldpoint Private Securities
Connecticut
– -$306K -2,641 Closed
AIMCA
968
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$298K -2,575 Closed
SM
969
SG3 Management
Puerto Rico
– -$298K -2,575 Closed
PRC
970
Pearl River Capital
Michigan
– -$287K -2,475 Closed
AA
971
ALPS Advisors
Colorado
– -$280K -2,418 Closed
BOH
972
Bank of Hawaii
Hawaii
– -$253K -2,187 Closed
LCP
973
Legacy Capital Partners
Wisconsin
– -$239K -2,066 Closed
WCM
974
Weld Capital Management
New York
– -$236K -2,039 Closed
MCM
975
Murphy Capital Management
New Jersey
– -$223K -1,931 Closed
37 38
39
40 41