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Zimmer Biomet
ZBH

Overview Fund Activity

1,007 hedge funds and large institutions have $28.4B invested in Zimmer Biomet in 2020 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 283 increasing their positions, 361 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,007
Holders Change
+80
Holders Change %
+8.63%
% of All Funds
17.87%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
159
Increased
283
Reduced
361
Closed
66
Calls
$66.8M
Puts
$29.7M
Net Calls
+$37.1M
Net Calls Change
+$16.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.99B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$596M
3
Citadel Advisors
3
Citadel Advisors
Florida
$249M
4
CVA
4
Ceredex Value Advisors
Florida
$225M
5
Capital International Investors
5
Capital International Investors
California
$285M

Top Sellers

1
Invesco
1
Invesco
Georgia
$646M
2
Boston Partners
2
Boston Partners
Massachusetts
$299M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.36B
4
HM
4
HealthCor Management
New York
$85M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$891M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
76
Argent Capital Management
Missouri
$48.1M -$3.13M -20,924 -6%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$47.8M +$19.9M +133,294 +72%
National Pension Service
78
National Pension Service
South Korea
$47.6M +$1.42M +9,505 +3%
Principal Financial Group
79
Principal Financial Group
Iowa
$46.2M +$1.33M +8,901 +3%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$45.4M +$596K +3,981 +1%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$45.3M -$386K -2,577 -0.8%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$44.4M +$10.7M +71,574 +32%
GI
83
GAMCO Investors
Connecticut
$40.8M -$1.17M -7,805 -3%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$40.1M -$1.23M -8,225 -3%
Mariner
85
Mariner
Kansas
$39.9M +$1.04M +6,979 +3%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$37.8M +$1.82M +12,165 +5%
BG
87
Bellevue Group
Switzerland
$37.7M +$2.93M +19,592 +8%
KBC Group
88
KBC Group
Belgium
$37.5M – – –
Macquarie Group
89
Macquarie Group
Australia
$37M -$1.96M -13,081 -5%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$36.4M -$2.82M -18,872 -7%
CS
91
Credit Suisse
Switzerland
$36.4M +$342K +2,288 +1%
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$35.2M +$35.2M +238,623 New
Federated Hermes
93
Federated Hermes
Pennsylvania
$35M +$20.2M +135,103 +137%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$34.4M +$13.2M +88,318 +63%
WHG
95
Westwood Holdings Group
Texas
$33.7M -$1.56M -10,456 -4%
TCM
96
Tekla Capital Management
Massachusetts
$33M +$3.4M +22,739 +12%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$32.5M +$3.52M +23,509 +12%
Prudential Financial
98
Prudential Financial
New Jersey
$31.7M -$691K -4,622 -2%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.2M -$2.45M -16,344 -7%
Truist Financial
100
Truist Financial
North Carolina
$31.2M -$14.1M -94,375 -31%
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4
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