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Zimmer Biomet
ZBH

Overview Fund Activity

880 hedge funds and large institutions have $18.7B invested in Zimmer Biomet in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 311 increasing their positions, 325 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
880
Holders Change
-107
Holders Change %
-10.84%
% of All Funds
19.44%
Holding in Top 10
15
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-40%
% of All Funds
0.33%
New
69
Increased
311
Reduced
325
Closed
163
Calls
$43.9M
Puts
$47M
Net Calls
-$3.08M
Net Calls Change
-$60.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$792M
2
American Century Companies
American Century Companies
Missouri
+$93.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$80M
4
JIC
Johnson Investment Counsel
Ohio
+$63.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$51.5M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$104M
2
BlackRock
BlackRock
New York
-$98.2M
3
BM
Bridger Management
New York
-$88.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$84.3M
5
Boston Partners
Boston Partners
Massachusetts
-$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBTD
1001
Mechanics Bank - Trust Department
California
– -$206K -1,416 Closed
OIA
1002
OneDigital Investment Advisors
Kansas
– -$205K -1,410 Closed
BC
1003
Burney Company
Virginia
– -$205K -1,408 Closed
AAS
1004
Avantax Advisory Services
Texas
– -$205K -1,406 Closed
BFA
1005
Bragg Financial Advisors
North Carolina
– -$204K -1,402 Closed
BSW
1006
Buckingham Strategic Wealth
Missouri
– -$203K -1,399 Closed
MIC
1007
Means Investment Company
Maine
– -$203K -1,399 Closed
SCA
1008
Sippican Capital Advisors
Massachusetts
– -$201K -1,380 Closed
SCM
1009
Shelton Capital Management
Colorado
– -$200K -1,378 Closed
ACM
1010
Allred Capital Management
Texas
– -$191K -1,312 Closed
FIB
1011
First Interstate Bank
Montana
– -$168K -1,160 Closed
CWA
1012
Capital Wealth Alliance
Arizona
– -$165K -1,148 Closed
CMBA
1013
C.M. Bidwell & Associates
Hawaii
– -$159K -1,092 Closed
FPS
1014
Fieldpoint Private Securities
Connecticut
– -$150K -1,030 Closed
THWM
1015
Taylor Hoffman Wealth Management
Virginia
– -$139K -958 Closed
WG
1016
Welch Group
Alabama
– -$135K -927 Closed
Walleye Capital
1017
Walleye Capital
New York
– -$105K -720 Closed
GDP
1018
Great Diamond Partners
Maine
– -$90K -624 Closed
GLI
1019
Guardian Life Insurance
New York
– -$91K -623 Closed
PCM
1020
Prelude Capital Management
New York
– -$60K -412 Closed
CHAM
1021
Clear Harbor Asset Management
Connecticut
– -$57.6K -397 Closed
BUB
1022
BBVA USA Bancshares
Texas
– -$43K -297 Closed
RMAM
1023
Raab & Moskowitz Asset Management
New Jersey
– -$39K -275 Closed
EWA
1024
Evolution Wealth Advisors
Florida
– -$38K -261 Closed
PWP
1025
Personal Wealth Partners
Minnesota
– -$33K -225 Closed
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