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Zimmer Biomet
ZBH

Overview Fund Activity

1,022 hedge funds and large institutions have $22.5B invested in Zimmer Biomet in 2023 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 276 increasing their positions, 425 reducing their positions, and 97 closing their positions.

Holders
1,022
Holders Change
+13
Holders Change %
+1.29%
% of All Funds
14.99%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
124
Increased
276
Reduced
425
Closed
97
Calls
$102M
Puts
$118M
Net Calls
-$16.2M
Net Calls Change
+$11M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.4B
2
Morgan Stanley
2
Morgan Stanley
New York
$677M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.15B
4
American Century Companies
4
American Century Companies
Missouri
$722M
5
SCM
5
Shapiro Capital Management
Georgia
$121M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.28B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$73.4M
3
Holocene Advisors
3
Holocene Advisors
New York
$5.65M
4
Citadel Advisors
4
Citadel Advisors
Florida
$73.5M
5
NI
5
Nuance Investments
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$32M 262,979 -160,681 -38%
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$31.9M 263,122 -66,584 -20%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$31.8M 261,648 +330 +0.1%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$29.8M 244,830 -2,847 -1%
Macquarie Group
80
Macquarie Group
Australia
$29.4M 241,441 +3,724 +2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$28.9M 237,848 -4,744 -2%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$28.7M 235,828 +41,160 +21%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$28.6M 235,125 +63,499 +37%
Federated Hermes
84
Federated Hermes
Pennsylvania
$28.3M 232,785 +17,545 +8%
GI
85
GAMCO Investors
Connecticut
$27.9M 229,435 -7,351 -3%
DKCM
86
Davidson Kempner Capital Management
New York
$27.5M 226,216 -220,267 -49%
EBSAM
87
Eubel Brady & Suttman Asset Management
Ohio
$27.3M 224,360 +34,669 +18%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$27.1M 222,518 +165,937 +293%
Wells Fargo
89
Wells Fargo
California
$26.5M 217,884 -20,312 -9%
DDPIC
90
Deroy & Devereaux Private Investment Counsel
Michigan
$26M 213,495 -1,664 -0.8%
Canada Life
91
Canada Life
Manitoba, Canada
$25.9M 213,685 -2,878 -1%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$25.8M 211,958 -75,309 -26%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$25.2M 209,574 +17,372 +9%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$25.2M 207,061 +5,239 +3%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$24.7M 203,042 -4,700 -2%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$24.5M 201,398 +2,995 +2%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$24.3M 199,536 -750,331 -79%
PCH
98
Polar Capital Holdings
United Kingdom
$24.3M 199,530 -929 -0.5%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$23.8M 195,222 -23,235 -11%
GHA
100
GW Henssler & Associates
Georgia
$23.5M 193,297 -14,098 -7%
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4
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