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Zimmer Biomet
ZBH

Overview Fund Activity

871 hedge funds and large institutions have $19B invested in Zimmer Biomet in 2018 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 255 increasing their positions, 333 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
871
Holders Change
-19
Holders Change %
-2.13%
% of All Funds
19.44%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.36%
New
97
Increased
255
Reduced
333
Closed
106
Calls
$59.2M
Puts
$71.6M
Net Calls
-$12.3M
Net Calls Change
+$1.35M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$246M
2
American Century Companies
American Century Companies
Missouri
+$105M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$101M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$55M
5
Boston Partners
Boston Partners
Massachusetts
+$47.8M

Top Sellers

1
HM
HealthCor Management
New York
-$195M
2
Millennium Management
Millennium Management
New York
-$172M
3
BM
Bridger Management
New York
-$92.7M
4
FAM
Fred Alger Management
New York
-$77.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
76
Lord, Abbett & Co
New Jersey
$33.7M +$6.07M +60,255 +22%
SEI Investments
77
SEI Investments
Pennsylvania
$32.9M +$718K +6,275 +2%
USAA
78
United Services Automobile Association
Texas
$32.8M -$737K -7,317 -2%
BL
79
BCWM LLC
Kansas
$32.8M -$658K -653 -2%
WRF
80
Waddell & Reed Financial
Kansas
$32.7M +$20.8M +206,452 +174%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$32.2M +$7.09M +70,412 +28%
First Trust Advisors
82
First Trust Advisors
Illinois
$31.9M +$11.2M +111,210 +54%
Principal Financial Group
83
Principal Financial Group
Iowa
$31.7M -$425K -4,223 -1%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$31.5M +$2.56M +25,683 +9%
BHIA
85
Birch Hill Investment Advisors
Massachusetts
$30.3M -$509K -5,056 -2%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$30.3M -$858K -8,517 -3%
First Manhattan
87
First Manhattan
New York
$30.1M -$7.85M -77,971 -21%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$29.3M -$4.73K -47 -0%
National Pension Service
89
National Pension Service
South Korea
$29M +$1.5M +12,589 +5%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$28.7M -$4.15M -41,200 -13%
N
91
Natixis
France
$28.7M +$28.2M +280,482 +6,813%
TC
92
Tavio Capital
New York
$26.9M +$2.12M +21,042 +9%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$25.5M +$673K +6,701 +3%
HM
94
HealthCor Management
New York
$25.3M -$195M -1,937,228 -89%
SO
95
STRS Ohio
Ohio
$25.2M -$3.52M -35,005 -12%
UBS Group
96
UBS Group
Switzerland
$25M -$1.21M -11,990 -5%
Man Group
97
Man Group
United Kingdom
$24.9M -$9.26M -91,947 -27%
MAM
98
Martingale Asset Management
Massachusetts
$24.5M +$3.93M +39,008 +19%
Macquarie Group
99
Macquarie Group
Australia
$23.7M +$98.6K +979 +0.4%
CS
100
Credit Suisse
Switzerland
$23.7M -$4.23M -41,963 -15%
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