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Zimmer Biomet
ZBH

Overview Fund Activity

942 hedge funds and large institutions have $22.2B invested in Zimmer Biomet in 2020 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 272 increasing their positions, 354 reducing their positions, and 64 closing their positions.

Holders
942
Holders Change
+62
Holders Change %
+7.05%
% of All Funds
19.36%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
132
Increased
272
Reduced
354
Closed
64
Calls
$93.6M
Puts
$88.4M
Net Calls
+$5.18M
Net Calls Change
+$8.26M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$708M
2
LP
2
Longview Partners
Guernsey
$217M
3
Franklin Resources
3
Franklin Resources
California
$244M
4
Capital International Investors
4
Capital International Investors
California
$174M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.11B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$141M
2
Invesco
2
Invesco
Georgia
$789M
3
CVA
3
Ceredex Value Advisors
Florida
$106M
4
American Century Companies
4
American Century Companies
Missouri
$495M
5
BlackRock
5
BlackRock
New York
$1.73B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
76
Fidelity International
Bermuda
$35.9M +$35.9M +309,439 New
National Pension Service
77
National Pension Service
South Korea
$35.8M +$1.41M +12,189 +4%
Truist Financial
78
Truist Financial
North Carolina
$35.6M -$20.6M -177,894 -37%
GI
79
GAMCO Investors
Connecticut
$34.7M -$5.8M -50,078 -14%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$34.6M -$15.4M -133,284 -31%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$34.4M +$1.23M +10,754 +4%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$34.3M +$1.51M +13,073 +5%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$32.7M +$25.4M +219,328 +351%
Holocene Advisors
84
Holocene Advisors
New York
$32.6M -$17.3M -149,401 -35%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$32.3M +$8.34K +72 +0%
Macquarie Group
86
Macquarie Group
Australia
$31.5M -$404K -3,484 -1%
RJA
87
Raymond James & Associates
Florida
$30.7M +$82.5K +712 +0.3%
WP
88
Woodline Partners
California
$30.2M +$30.2M +260,214 New
Mariner
89
Mariner
Kansas
$30M -$289K -2,492 -1%
AC
90
Alleghany Corporation
New York
$29.7M +$5.75M +49,589 +24%
AQR Capital Management
91
AQR Capital Management
Connecticut
$29.5M +$1.5M +13,249 +5%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$28.6M +$613K +5,287 +2%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$28.2M +$14.8M +127,548 +110%
WHG
94
Westwood Holdings Group
Texas
$27.9M -$3.81M -32,880 -12%
BG
95
Bellevue Group
Switzerland
$27.2M +$14.6M +126,356 +117%
Renaissance Technologies
96
Renaissance Technologies
New York
$27M -$33.8M -291,902 -56%
KP
97
Kiltearn Partners
United Kingdom
$26.6M -$29.6M -255,749 -53%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$26.4M -$11.5M -99,279 -30%
SEI Investments
99
SEI Investments
Pennsylvania
$25.9M -$9.76M -84,220 -27%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$25.9M -$772K -6,672 -3%
2 3
4
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