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Zimmer Biomet
ZBH

Overview Fund Activity

882 hedge funds and large institutions have $21.5B invested in Zimmer Biomet in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 295 increasing their positions, 313 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
882
Holders Change
-13
Holders Change %
-1.45%
% of All Funds
19.19%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
76
Increased
295
Reduced
313
Closed
74
Calls
$30.5M
Puts
$53.2M
Net Calls
-$22.7M
Net Calls Change
-$129M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$501M
2
Invesco
2
Invesco
Georgia
$834M
3
Boston Partners
3
Boston Partners
Massachusetts
$455M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$107M
5
American Century Companies
5
American Century Companies
Missouri
$613M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.13B
3
HM
3
HealthCor Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.4M
5
Millennium Management
5
Millennium Management
New York
$86.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
76
Tavio Capital
New York
$40.9M -$3.83M -33,493 -9%
Axa
77
Axa
France
$40.8M +$17.9M +156,155 +78%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$40.6M +$615K +5,380 +2%
ACA
79
Anchor Capital Advisors
Massachusetts
$40.4M -$120K -1,050 -0.3%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$40.2M +$265K +2,322 +0.7%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$38.6M -$666K -5,823 -2%
Squarepoint
82
Squarepoint
New York
$37.6M +$33.5M +293,183 +811%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$37.6M -$189K -1,655 -0.5%
SEI Investments
84
SEI Investments
Pennsylvania
$37.2M +$4.12M +36,010 +12%
Principal Financial Group
85
Principal Financial Group
Iowa
$35.7M +$440K +3,846 +1%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$34.9M +$8.3M +72,646 +31%
USAA
87
United Services Automobile Association
Texas
$33.9M -$83.1K -727 -0.2%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$32.5M – – –
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$32.5M -$1.46M -12,809 -4%
DLA
90
Douglas Lane & Associates
New York
$32.1M +$26.1M +228,162 +433%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$31.8M -$1.67M -14,605 -5%
MAM
92
Martingale Asset Management
Massachusetts
$31.4M +$1.37M +11,948 +5%
First Manhattan
93
First Manhattan
New York
$31.1M -$2.8M -24,483 -8%
National Pension Service
94
National Pension Service
South Korea
$30.6M +$1.63M +14,288 +6%
FIM
95
Foresters Investment Management
New York
$29.4M +$2.2M +19,209 +8%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$29.3M -$30.4M -265,665 -51%
EDRH
97
Edmond de Rothschild Holding
Switzerland
$28.6M -$5.04M -44,126 -15%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$28.2M +$5.39M +47,110 +24%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$26M -$311K -2,721 -1%
CSS
100
Cubist Systematic Strategies
Connecticut
$25.7M +$25.5M +222,998 +12,423%
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4
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