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Zimmer Biomet
ZBH

Overview Fund Activity

880 hedge funds and large institutions have $18.7B invested in Zimmer Biomet in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 311 increasing their positions, 325 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
880
Holders Change
-107
Holders Change %
-10.84%
% of All Funds
19.44%
Holding in Top 10
15
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-40%
% of All Funds
0.33%
New
69
Increased
311
Reduced
325
Closed
163
Calls
$43.9M
Puts
$47M
Net Calls
-$3.08M
Net Calls Change
-$60.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$792M
2
American Century Companies
American Century Companies
Missouri
+$93.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$80M
4
JIC
Johnson Investment Counsel
Ohio
+$63.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$51.5M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$104M
2
BlackRock
BlackRock
New York
-$98.2M
3
BM
Bridger Management
New York
-$88.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$84.3M
5
Boston Partners
Boston Partners
Massachusetts
-$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$31.3M +$7.58M +77,257 +32%
Prudential Financial
77
Prudential Financial
New Jersey
$31.2M +$1.08M +11,026 +4%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$30.9M -$322K -3,281 -1%
SEI Investments
79
SEI Investments
Pennsylvania
$30.2M +$4.23M +43,158 +16%
Principal Financial Group
80
Principal Financial Group
Iowa
$30.1M +$336K +3,422 +1%
National Pension Service
81
National Pension Service
South Korea
$29.1M +$323K +3,295 +1%
Harris Associates
82
Harris Associates
Illinois
$29.1M +$21.2M +216,460 +270%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$27.8M +$511K +5,204 +2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$27.4M -$354K -3,605 -1%
Macquarie Group
85
Macquarie Group
Australia
$27M -$2.89M -29,458 -10%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$27M +$2.87M +29,244 +12%
WHG
87
Westwood Holdings Group
Texas
$26.9M +$23.9M +243,549 +804%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$26.2M -$8.66M -96,206 -25%
RJA
89
Raymond James & Associates
Florida
$25.9M +$645K +6,573 +3%
First Manhattan
90
First Manhattan
New York
$25.8M -$205K -2,091 -0.8%
Mariner
91
Mariner
Kansas
$25.7M -$642K -6,538 -2%
Marshall Wace
92
Marshall Wace
United Kingdom
$25M -$14.4M -147,095 -37%
PF
93
Phoenix Financial
Israel
$23.8M +$4.56M +47,568 +24%
AQR Capital Management
94
AQR Capital Management
Connecticut
$23.8M +$9.52M +99,003 +67%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$23.7M -$536K -5,459 -2%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$22.9M -$13.5M -137,462 -37%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.6M -$84.3M -859,310 -79%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$22.5M -$7.39M -75,595 -25%
AC
99
Alleghany Corporation
New York
$20.3M +$2.67M +27,187 +15%
EVM
100
Eaton Vance Management
Massachusetts
$19.7M -$346K -3,522 -2%
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