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Zimmer Biomet
ZBH

Overview Fund Activity

895 hedge funds and large institutions have $23.4B invested in Zimmer Biomet in 2019 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 300 increasing their positions, 306 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+24
Holders Change %
+2.76%
% of All Funds
19.4%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.41%
New
104
Increased
300
Reduced
306
Closed
71
Calls
$159M
Puts
$53.5M
Net Calls
+$106M
Net Calls Change
+$118M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$232M
2
Citadel Advisors
Citadel Advisors
Florida
+$204M
3
HM
HealthCor Management
New York
+$105M
4
Boston Partners
Boston Partners
Massachusetts
+$85.6M
5
WRF
Waddell & Reed Financial
Kansas
+$83.9M

Top Sellers

1
LP
Longview Partners
Guernsey
-$530M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$184M
3
American Century Companies
American Century Companies
Missouri
-$99M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$86.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
76
Johnson Investment Counsel
Ohio
$44.8M -$4.07M -32,860 -8%
SCM
77
Suvretta Capital Management
New York
$44.8M +$44.8M +361,324 New
UBS Group
78
UBS Group
Switzerland
$44.2M +$13.5M +108,936 +44%
FMI
79
Factory Mutual Insurance
Massachusetts
$44.2M +$18M +145,848 +68%
First Trust Advisors
80
First Trust Advisors
Illinois
$44M +$4.76M +38,361 +12%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$43.3M -$920K -7,423 -2%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$43.3M -$3.98M -32,136 -8%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$43.2M +$19.1M +154,364 +80%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$42.6M -$617K -4,979 -1%
PAM
85
Panagora Asset Management
Massachusetts
$42.2M +$18.6M +150,016 +79%
Alyeska Investment Group
86
Alyeska Investment Group
Illinois
$41.5M +$30.9M +249,465 +292%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$41M -$1.65M -13,316 -4%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$38.4M +$7.01M +56,634 +22%
Principal Financial Group
89
Principal Financial Group
Iowa
$38.2M -$799K -6,443 -2%
Lord, Abbett & Co
90
Lord, Abbett & Co
New Jersey
$37.1M -$4.3M -34,711 -10%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$36.9M -$367K -2,959 -1%
USAA
92
United Services Automobile Association
Texas
$36.9M -$3.5M -28,212 -9%
First Manhattan
93
First Manhattan
New York
$36.8M -$358K -2,884 -1%
EDRH
94
Edmond de Rothschild Holding
Switzerland
$36.5M -$5.15M -41,560 -12%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$36.3M +$140K +1,131 +0.4%
SEI Investments
96
SEI Investments
Pennsylvania
$35.9M +$237K +1,911 +0.7%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$35.3M – – –
CC
98
Carlson Capital
Texas
$34.7M +$22.7M +182,902 +188%
MAM
99
Martingale Asset Management
Massachusetts
$32.6M +$2.41M +19,471 +8%
National Pension Service
100
National Pension Service
South Korea
$31.4M +$1.16M +9,345 +4%
2 3
4
5 6