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Zimmer Biomet
ZBH

Overview Fund Activity

895 hedge funds and large institutions have $25B invested in Zimmer Biomet in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 282 increasing their positions, 349 reducing their positions, and 63 closing their positions.

Holders
895
Holders Change
+13
Holders Change %
+1.47%
% of All Funds
19.66%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.51%
New
80
Increased
282
Reduced
349
Closed
63
Calls
$79.1M
Puts
$57.7M
Net Calls
+$21.4M
Net Calls Change
+$44.1M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$176M
2
Invesco
2
Invesco
Georgia
$1.11B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$188M
4
HM
4
HealthCor Management
New York
$99.3M
5
Millennium Management
5
Millennium Management
New York
$194M

Top Sellers

1
JP
1
Jana Partners
New York
$110M
2
Prudential Financial
2
Prudential Financial
New Jersey
$49.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.52B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$49.5M -$117M -881,414 -70%
DLA
77
Douglas Lane & Associates
New York
$48.3M +$10.9M +81,737 +29%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$47.7M +$926K +6,948 +2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$47.4M +$113K +850 +0.2%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$45.5M -$4.49M -33,898 -9%
ACA
81
Anchor Capital Advisors
Massachusetts
$45.1M -$1.98M -14,864 -4%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$43.7M -$1.24M -9,333 -3%
SCM
83
Snow Capital Management
Pennsylvania
$41.5M -$15.9M -119,557 -28%
UBS Group
84
UBS Group
Switzerland
$41.3M +$17M +127,608 +70%
Principal Financial Group
85
Principal Financial Group
Iowa
$41.3M -$334K -2,503 -0.8%
FMI
86
Factory Mutual Insurance
Massachusetts
$40.6M -$7.28M -54,590 -15%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$39.4M -$1.26M -9,443 -3%
TC
88
Tavio Capital
New York
$39.1M -$8.61M -64,618 -18%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$37.8M -$91.6K -687 -0.2%
SEI Investments
90
SEI Investments
Pennsylvania
$37.6M -$5.77M -43,293 -13%
National Pension Service
91
National Pension Service
South Korea
$37.4M +$1.77M +13,288 +5%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$37.2M +$136K +1,017 +0.4%
First Manhattan
93
First Manhattan
New York
$35.5M -$767K -5,756 -2%
Mariner
94
Mariner
Kansas
$35.4M +$11.5M +86,451 +48%
FCM
95
Freshford Capital Management
New York
$35.4M +$7.76M +58,255 +28%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$35.3M +$13.1M +98,451 +59%
CS
97
Credit Suisse
Switzerland
$34.7M +$6.84M +51,341 +25%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$34.3M +$173K +1,299 +0.5%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$34.1M +$1.23M +9,237 +4%
Fidelity International
100
Fidelity International
Bermuda
$34M +$23.4M +175,298 +219%
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4
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