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Zimmer Biomet
ZBH

Overview Fund Activity

890 hedge funds and large institutions have $23.8B invested in Zimmer Biomet in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 259 increasing their positions, 332 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
890
Holders Change
+22
Holders Change %
+2.53%
% of All Funds
20.38%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.39%
New
83
Increased
259
Reduced
332
Closed
51
Calls
$83.4M
Puts
$97.1M
Net Calls
-$13.7M
Net Calls Change
-$44.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$158M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$136M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$88.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$79.6M
5
O
OppenheimerFunds
New York
+$69M

Top Sellers

1
LP
Longview Partners
Guernsey
-$155M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$77.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$62.6M
4
American Century Companies
American Century Companies
Missouri
-$57.8M
5
JP
Jana Partners
New York
-$53.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
$43.3M +$10.2M +79,521 +31%
VanEck Associates
77
VanEck Associates
New York
$42.9M +$1.28M +10,035 +3%
USAA
78
United Services Automobile Association
Texas
$42.5M +$3.1M +24,249 +8%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$41.6M – – –
EDRH
80
Edmond de Rothschild Holding
Switzerland
$40.9M -$2.63M -20,600 -6%
Principal Financial Group
81
Principal Financial Group
Iowa
$40.7M +$1M +7,850 +3%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$39.4M -$289K -2,266 -0.7%
BHIA
83
Birch Hill Investment Advisors
Massachusetts
$39.1M -$577K -4,520 -1%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$38.3M +$31.9M +249,883 +497%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$37.2M -$188K -1,476 -0.5%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$37.1M -$13.9M -108,539 -27%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$36.4M -$2.3M -18,055 -6%
SO
88
STRS Ohio
Ohio
$36.4M -$6.65M -52,071 -15%
SEI Investments
89
SEI Investments
Pennsylvania
$36M +$6.35M +49,607 +21%
CS
90
Credit Suisse
Switzerland
$35.4M +$2.64M +20,661 +8%
Lord, Abbett & Co
91
Lord, Abbett & Co
New Jersey
$35M -$342K -2,678 -1%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$34.5M +$27.1M +212,096 +364%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$33.6M +$25.1M +196,497 +294%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$33.2M -$519K -4,063 -2%
UBS Group
95
UBS Group
Switzerland
$33.2M +$2.24M +17,582 +7%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$31.8M +$1.9M +14,913 +6%
Prudential Financial
97
Prudential Financial
New Jersey
$31.5M -$6.04M -47,336 -16%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$31.4M -$2.29M -18,012 -7%
TC
99
Tavio Capital
New York
$31.4M +$31.4M +245,846 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$30.5M +$3.2M +25,082 +12%
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