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Zimmer Biomet
ZBH

Overview Fund Activity

868 hedge funds and large institutions have $20B invested in Zimmer Biomet in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 286 increasing their positions, 324 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
868
Holders Change
-6
Holders Change %
-0.69%
% of All Funds
19.9%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
64
Increased
286
Reduced
324
Closed
64
Calls
$87M
Puts
$56.3M
Net Calls
+$30.7M
Net Calls Change
+$55.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$318M
2
CCM
Causeway Capital Management
California
+$132M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$81.9M
4
KP
Kiltearn Partners
United Kingdom
+$70.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$68.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$228M
2
Goldman Sachs
Goldman Sachs
New York
-$87.5M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$61.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$58.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$38.6M -$423K -3,909 -1%
Asset Management One
77
Asset Management One
Japan
$37M +$1.13M +10,478 +3%
EDRH
78
Edmond de Rothschild Holding
Switzerland
$36.9M +$836K +7,725 +2%
SO
79
STRS Ohio
Ohio
$36.5M +$2.89M +26,691 +9%
VanEck Associates
80
VanEck Associates
New York
$35.3M +$3.29M +30,391 +10%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$35.3M +$28.5M +263,574 +423%
Ameriprise
82
Ameriprise
Minnesota
$35.2M -$2.47M -22,792 -7%
Principal Financial Group
83
Principal Financial Group
Iowa
$33.7M -$241K -2,225 -0.7%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$33.7M -$143K -1,319 -0.4%
BHIA
85
Birch Hill Investment Advisors
Massachusetts
$33.6M +$85.3K +788 +0.3%
USAA
86
United Services Automobile Association
Texas
$33.4M +$492K +4,545 +1%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$32.8M -$5.86M -54,140 -15%
Prudential Financial
88
Prudential Financial
New Jersey
$31.8M +$2.99M +27,661 +10%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$31.7M +$351K +3,248 +1%
Lord, Abbett & Co
90
Lord, Abbett & Co
New Jersey
$29.9M -$8.48M -78,383 -22%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$28.6M -$14.1M -130,339 -33%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$28.6M -$132K -1,224 -0.5%
Man Group
93
Man Group
United Kingdom
$28.1M +$12.6M +116,865 +82%
AC
94
Ascend Capital
California
$28.1M +$28.1M +259,676 New
CS
95
Credit Suisse
Switzerland
$27.7M -$4.38M -40,478 -14%
UBS Group
96
UBS Group
Switzerland
$26.2M -$16M -148,179 -38%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$25.3M +$4.8M +44,381 +23%
Macquarie Group
98
Macquarie Group
Australia
$25.3M +$1.25M +11,536 +5%
SEI Investments
99
SEI Investments
Pennsylvania
$25.1M +$14.5M +133,601 +136%
Ninety One (UK)
100
Ninety One (UK)
United Kingdom
$24.9M -$4.71M -43,542 -16%
2 3
4
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