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

Top Sellers

1
Invesco
Invesco
Georgia
$646M
2
Boston Partners
Boston Partners
Massachusetts
$299M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.36B
4
HM
HealthCor Management
New York
$85M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$891M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
976
Avion Wealth
Texas
$4K -$4K -26 -50%
SC
977
Steph & Co
Wisconsin
$4K – – –
ARMC
978
American Research & Management Company
Massachusetts
$4K +$4K +26 New
DWP
979
Destiny Wealth Partners
Florida
$4K +$4K +26 New
DWM
980
Defined Wealth Management
Oregon
$4K +$4K +26 New
SFSIG
981
San Francisco Sentry Investment Group
California
$3K -$2.73K -20 -48%
NFSG
982
Newbridge Financial Services Group
Florida
$3K – – –
HI
983
Human Investing
Oregon
$3K – – –
MLFP
984
MPS Loria Financial Planners
Illinois
$3K +$3K +18 New
ST
985
Sageworth Trust
Pennsylvania
$3K +$3K +21 New
AIA
986
Arcadia Investment Advisors
Idaho
$2K – – –
LAS
987
Lloyd Advisory Services
Georgia
$2K -$1.17K -7 -37%
RWG
988
Regal Wealth Group
California
$2K – – –
LWANC
989
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K – – –
TFGT
990
TS Financial Group (TSFG)
Illinois
$2K – – –
GWMIA
991
Global Wealth Management Investment Advisory
Florida
$2K – – –
MF
992
Manchester Financial
California
$2K – – –
TFA
993
Toth Financial Advisory
Virginia
$2K – – –
Kayne Anderson Rudnick Investment Management
994
Kayne Anderson Rudnick Investment Management
California
$2K – – –
CWA
995
Clearview Wealth Advisors
Oregon
$2K +$2K +10 New
CBTWT
996
Community Bank & Trust (Waco, Texas)
Texas
$1.26K -$2 -15 -0.2%
APC
997
Aspire Private Capital
North Carolina
$1K – – –
CWC
998
Carolinas Wealth Consulting
North Carolina
$1K – – –
CWP
999
Concord Wealth Partners
Virginia
$1K +$1K +4 New
WIM
1000
Westside Investment Management
California
$659 -$15 -103 -2%
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40
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