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Zimmer Biomet
ZBH

Overview Fund Activity

915 hedge funds and large institutions have $19.6B invested in Zimmer Biomet in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 287 increasing their positions, 352 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
915
Holders Change
-36
Holders Change %
-3.79%
% of All Funds
15.82%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
60
Increased
287
Reduced
352
Closed
88
Calls
$81.3M
Puts
$35.4M
Net Calls
+$45.9M
Net Calls Change
+$37.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$230M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.1B
3
Millennium Management
3
Millennium Management
New York
$138M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$124M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$134M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$812M
2
Capital International Investors
2
Capital International Investors
California
$523M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$168M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$275M
5
NI
5
Nuance Investments
Missouri
$4.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$29.6M -$6.67M -63,827 -18%
Barclays
77
Barclays
United Kingdom
$28.3M +$5.54M +52,971 +24%
BG
78
Bellevue Group
Switzerland
$27.7M -$85.4K -817 -0.3%
Principal Financial Group
79
Principal Financial Group
Iowa
$27.3M -$275K -2,630 -1%
TCM
80
Tekla Capital Management
Massachusetts
$27.1M +$12.2M +116,824 +82%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$26.3M -$559K -5,345 -2%
Stifel Financial
82
Stifel Financial
Missouri
$26.2M +$716K +6,847 +3%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$24.7M -$616K -5,893 -2%
CS
84
Credit Suisse
Switzerland
$23.7M -$105K -1,009 -0.4%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$23.6M +$1.67K +16 +0%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$23M +$15.5M +148,117 +206%
STCG
87
Speece Thorson Capital Group
Minnesota
$22.6M +$2.52M +24,116 +13%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$22.1M -$3.86M -36,923 -15%
Federated Hermes
89
Federated Hermes
Pennsylvania
$22M +$3.45M +32,995 +19%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$21.7M +$3.99M +38,124 +22%
UBS Group
91
UBS Group
Switzerland
$20.2M -$24M -229,228 -54%
CGPCS
92
Capital Group Private Client Services
California
$19.6M -$105K -1,007 -0.5%
Victory Capital Management
93
Victory Capital Management
Texas
$19.3M -$329K -3,145 -2%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.1M +$342K +3,265 +2%
DDPIC
95
Deroy & Devereaux Private Investment Counsel
Michigan
$19M -$108K -1,034 -0.6%
EBSAM
96
Eubel Brady & Suttman Asset Management
Ohio
$18M +$749K +7,160 +4%
Canada Life
97
Canada Life
Manitoba, Canada
$17.5M -$172K -1,648 -1%
SGA
98
Sector Gamma AS
Norway
$17.4M +$3.17M +30,331 +22%
RJA
99
Raymond James & Associates
Florida
$16.9M -$4.82M -46,102 -22%
RP
100
Reinhart Partners
Wisconsin
$16.1M -$947K -9,062 -6%
2 3
4
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