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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 %
TI
1001
tru Independence
Oregon
$186 -$41 -272 -18%
Point72 Asset Management
1002
Point72 Asset Management
Connecticut
– -$51.5M -389,939 Closed
MAM
1003
Madison Asset Management
Wisconsin
– -$7.49M -56,650 Closed
ECM
1004
Endurant Capital Management
California
– -$7.38M -55,861 Closed
IHAM
1005
Integral Health Asset Management
New York
– -$6.81M -51,500 Closed
Hudson Bay Capital Management
1006
Hudson Bay Capital Management
Connecticut
– -$4.77M -36,050 Closed
KOCAA
1007
Knights of Columbus Asset Advisors
Connecticut
– -$4.49M -33,967 Closed
HighTower Advisors
1008
HighTower Advisors
Illinois
– -$4.44M -33,614 Closed
CC
1009
Cipher Capital
New York
– -$2.76M -20,854 Closed
CCI
1010
Columbus Circle Investors
– -$2.44M -18,437 Closed
AAP
1011
Ardsley Advisory Partners
Connecticut
– -$1.5M -11,330 Closed
LCM
1012
Laurion Capital Management
New York
– -$1.41M -10,702 Closed
EAM
1013
Eagle Asset Management
Florida
– -$1.18M -9,126 Closed
SLT
1014
St Louis Trust
Missouri
– -$1.12M -8,455 Closed
PIM
1015
Platinum Investment Management
Australia
– -$1.02M -7,735 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1016
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$958K -7,246 Closed
MIFH
1017
Migdal Insurance & Financial Holdings
Israel
– -$880K -6,656 Closed
CC
1018
Centiva Capital
New York
– -$799K -6,042 Closed
Wolverine Trading
1019
Wolverine Trading
Illinois
– -$726K -5,604 Closed
IIM
1020
Intact Investment Management
Quebec, Canada
– -$680K -5,150 Closed
Holocene Advisors
1021
Holocene Advisors
New York
– -$561K -4,246 Closed
CC
1022
Cedar Capital
Illinois
– -$547K -4,136 Closed
RGI
1023
River Global Investors
United Kingdom
– -$531K -4,017 Closed
RC
1024
RBF Capital
California
– -$531K -4,017 Closed
AAS
1025
Avantax Advisory Services
Texas
– -$513K -3,870 Closed
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