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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 %
BSG
951
Black Swift Group
Colorado
$11K +$11K +75 New
FCH
952
Freestone Capital Holdings
Washington
$10.6K +$4.64K +31 +78%
WPA
953
West Paces Advisors
Georgia
$10.5K -$2.69K -18 -20%
AIG
954
American International Group
New York
$10.1K -$366 -2,448 -3%
FCB
955
First Command Bank
Texas
$10K – – –
FCFS
956
First Command Financial Services
Texas
$10K – – –
LS
957
Leelyn Smith
Illinois
$10K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
958
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10K +$10K +70 New
CCC
959
Crescent Capital Consulting
Louisiana
$9K +$9K +62 New
BG
960
Bollard Group
Massachusetts
$8K – – –
SWA
961
SOA Wealth Advisors
New York
$8K +$8K +54 New
RIM
962
Rockbridge Investment Management
New York
$7K – – –
IWP
963
IAG Wealth Partners
Wisconsin
$7K – – –
PG
964
Proffitt & Goodson
Tennessee
$7K – – –
SIAG
965
Safeguard Investment Advisory Group
California
$7K +$7K +53 New
GFPC
966
Global Financial Private Client
Florida
$6.47K +$602 +4 +10%
SL
967
Savior LLC
Massachusetts
$6K – – –
FFC
968
First Financial Corp
Indiana
$6K – – –
CWA
969
Carolina Wealth Advisors
South Carolina
$6K – – –
ED
970
Exane Derivatives
France
$5.55K -$63K -420 -92%
JWA
971
JFS Wealth Advisors
Pennsylvania
$5K – – –
MFT
972
Moisand Fitzgerald Tamayo
Florida
$5K – – –
CCM
973
Cribstone Capital Management
Maine
$5K – – –
D
974
Diversified
Delaware
$5K +$5K +41 New
VCM
975
Versant Capital Management
Arizona
$4K -$14.2K -103 -78%
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39
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