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Zimmer Biomet
ZBH

Overview Fund Activity

987 hedge funds and large institutions have $27.3B invested in Zimmer Biomet in 2019 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 303 increasing their positions, 326 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
+92
Holders Change %
+10.28%
% of All Funds
19.49%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.49%
New
154
Increased
303
Reduced
326
Closed
44
Calls
$94.8M
Puts
$37.1M
Net Calls
+$57.7M
Net Calls Change
+$36.3M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$383M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$287M
3
Invesco
3
Invesco
Georgia
$1.3B
4
Truist Financial
4
Truist Financial
North Carolina
$73.1M
5
PC
5
Polar Capital
United Kingdom
$61.7M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.27B
3
Millennium Management
3
Millennium Management
New York
$95.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$35.8M
5
American Century Companies
5
American Century Companies
Missouri
$642M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
76
GAMCO Investors
Connecticut
$53M -$2.3M -15,805 -4%
JP
77
Jana Partners
New York
$52.4M -$67.4M -463,500 -56%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$52M -$7.82M -53,974 -13%
FMI
79
Factory Mutual Insurance
Massachusetts
$51.6M +$7.33M +50,470 +17%
UBS Group
80
UBS Group
Switzerland
$51.1M +$6M +41,260 +13%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$50.3M -$1.43M -9,873 -3%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$48.7M +$10.2M +70,048 +26%
CS
83
Credit Suisse
Switzerland
$47.2M +$9.29M +63,958 +25%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$46.2M -$1.49M -10,224 -3%
Prudential Financial
85
Prudential Financial
New Jersey
$44.6M -$9.57M -65,855 -18%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$44.4M -$5.43M -37,414 -11%
Macquarie Group
87
Macquarie Group
Australia
$44.2M +$20.1M +138,535 +84%
Man Group
88
Man Group
United Kingdom
$44.2M -$36.8M -253,281 -45%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$44.2M +$1.33M +9,203 +3%
Principal Financial Group
90
Principal Financial Group
Iowa
$44.1M -$883K -6,079 -2%
TC
91
Tavio Capital
New York
$43.6M +$968K +6,662 +2%
National Pension Service
92
National Pension Service
South Korea
$42.6M +$1.82M +12,548 +4%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$41.1M -$191K -1,316 -0.5%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$40.4M -$129K -886 -0.3%
Mariner
95
Mariner
Kansas
$39M +$355K +2,444 +0.9%
First Manhattan
96
First Manhattan
New York
$38.6M -$123K -849 -0.3%
SEI Investments
97
SEI Investments
Pennsylvania
$38.5M -$2.54M -17,448 -6%
FCM
98
Freshford Capital Management
New York
$38.4M -$156K -1,073 -0.4%
Fidelity International
99
Fidelity International
Bermuda
$37.8M +$732K +5,037 +2%
RJA
100
Raymond James & Associates
Florida
$37.5M +$12.4M +85,588 +50%
2 3
4
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