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Zimmer Biomet
ZBH

Overview Fund Activity

951 hedge funds and large institutions have $19.7B invested in Zimmer Biomet in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 289 increasing their positions, 355 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
951
Holders Change
-20
Holders Change %
-2.06%
% of All Funds
16.08%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.2%
New
87
Increased
289
Reduced
355
Closed
90
Calls
$63.5M
Puts
$55M
Net Calls
+$8.52M
Net Calls Change
-$84.2M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$568M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$938M
3
Morgan Stanley
Morgan Stanley
New York
$181M
4
Capital International Investors
Capital International Investors
California
$683M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$288M

Top Sellers

1
NI
Nuance Investments
Missouri
$49M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$6.62M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.17B
4
Capital Research Global Investors
Capital Research Global Investors
California
$266M
5
Norges Bank
Norges Bank
Norway
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
951
Magnetar Financial
Illinois
– -$5.32M -41,553 Closed
Harris Associates
952
Harris Associates
Illinois
– -$5.07M -39,663 Closed
Simplex Trading
953
Simplex Trading
Illinois
– -$4.83M -37,730 Closed
YIH
954
Y-Intercept (HK)
Hong Kong
– -$4.2M -32,843 Closed
MSL
955
Mackay Shields LLC
New York
– -$3.84M -30,038 Closed
CIS
956
Capital International Sarl
California
– -$3.66M -28,594 Closed
CA
957
Cornerstone Advisors
North Carolina
– -$3.33M -26,000 Closed
BHTS
958
Bar Harbor Trust Services
Maine
– -$1.48M -11,538 Closed
BC
959
Brookfield Corp
Ontario, Canada
– -$1.43M -11,204 Closed
GC
960
Guardian Capital
Ontario, Canada
– -$1.42M -11,129 Closed
DC
961
Diametric Capital
Massachusetts
– -$1.28M -10,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
962
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.25M -9,748 Closed
CG
963
Cutler Group
California
– -$1.06M -8,300 Closed
BFM
964
Boothbay Fund Management
New York
– -$923K -7,220 Closed
CCS
965
Concentric Capital Strategies
Connecticut
– -$844K -6,600 Closed
AIM
966
Achmea Investment Management
Netherlands
– -$737K -5,762 Closed
ONB
967
Old National Bancorp
Indiana
– -$617K -4,823 Closed
CCM
968
Compton Capital Management
Rhode Island
– -$555K -4,340 Closed
HJMC
969
Hellman Jordan Management Company
Massachusetts
– -$536K -4,190 Closed
CAC
970
Cowen and Company
New York
– -$477K -3,727 Closed
Nomura Holdings
971
Nomura Holdings
Japan
– -$440K -3,441 Closed
IRF
972
IBM Retirement Fund
New York
– -$426K -3,328 Closed
IC
973
IEQ Capital
California
– -$417K -3,258 Closed
HI
974
Humankind Investments
New York
– -$350K -2,734 Closed
LP
975
LMR Partners
United Kingdom
– -$348K -2,718 Closed
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