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Zimmer Biomet
ZBH

Overview Fund Activity

987 hedge funds and large institutions have $23.8B invested in Zimmer Biomet in 2023 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 326 increasing their positions, 339 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
+14
Holders Change %
+1.44%
% of All Funds
15.8%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
96
Increased
326
Reduced
339
Closed
63
Calls
$50.1M
Puts
$19.9M
Net Calls
+$30.1M
Net Calls Change
+$14.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$357M
2
Invesco
2
Invesco
Georgia
$639M
3
Victory Capital Management
3
Victory Capital Management
Texas
$380M
4
NI
4
Nuance Investments
Missouri
$152M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.15B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$429K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$153M
4
BlackRock
4
BlackRock
New York
$2.71B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
76
GAMCO Investors
Connecticut
$35.1M -$4.91M -37,981 -12%
BG
77
Bellevue Group
Switzerland
$34.3M -$133K -1,026 -0.4%
Principal Financial Group
78
Principal Financial Group
Iowa
$33.2M +$667K +5,164 +2%
RJA
79
Raymond James & Associates
Florida
$32.8M +$10.1M +77,992 +44%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$32.5M +$3.14M +24,338 +11%
Citigroup
81
Citigroup
New York
$32M -$3.37M -26,109 -10%
Barclays
82
Barclays
United Kingdom
$32M -$9M -69,680 -22%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$31.9M -$589K -4,560 -2%
CS
84
Credit Suisse
Switzerland
$31.3M +$723K +5,596 +2%
Macquarie Group
85
Macquarie Group
Australia
$31.2M -$35.2M -272,159 -53%
Stifel Financial
86
Stifel Financial
Missouri
$30.8M -$236K -1,823 -0.8%
Two Sigma Investments
87
Two Sigma Investments
New York
$30.5M -$2.15M -16,679 -7%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$29.3M -$197K -1,522 -0.7%
PAM
89
Panagora Asset Management
Massachusetts
$28.6M -$11M -84,785 -28%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$28.2M -$721K -5,581 -2%
WCM
91
Wedge Capital Management
North Carolina
$27.5M -$6.19M -47,878 -18%
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$27.1M +$27.1M +209,760 New
GHA
93
GW Henssler & Associates
Georgia
$27M +$7.49M +57,957 +38%
Aviva
94
Aviva
United Kingdom
$26.8M +$23.1M +179,057 +629%
STCG
95
Speece Thorson Capital Group
Minnesota
$25.3M -$2.61M -20,190 -9%
ECM
96
ExodusPoint Capital Management
New York
$25.1M +$25.1M +194,284 New
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.8M +$2.83M +21,924 +13%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.8M +$475K +3,679 +2%
Federated Hermes
99
Federated Hermes
Pennsylvania
$23.6M -$3.37M -26,045 -12%
APG Asset Management
100
APG Asset Management
Netherlands
$23.4M -$2.58M -21,665 -10%
2 3
4
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