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Zimmer Biomet
ZBH

Overview Fund Activity

1,025 hedge funds and large institutions have $29.8B invested in Zimmer Biomet in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 328 increasing their positions, 345 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,025
Holders Change
+18
Holders Change %
+1.79%
% of All Funds
18.05%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
96
Increased
328
Reduced
345
Closed
71
Calls
$125M
Puts
$54.3M
Net Calls
+$71M
Net Calls Change
+$33.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$565M
2
BlackRock
2
BlackRock
New York
$3.35B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.67B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$482M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$305M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$689M
2
Invesco
2
Invesco
Georgia
$515M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$821M
4
SIC
4
Schwartz Investment Counsel
Michigan
$4.46M
5
WCM
5
Wedge Capital Management
North Carolina
$59.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFSIG
1001
San Francisco Sentry Investment Group
California
$3K – – –
HI
1002
Human Investing
Oregon
$3K – – –
ST
1003
Sageworth Trust
Pennsylvania
$3K – – –
AIA
1004
Arcadia Investment Advisors
Idaho
$2.08K – – –
CCA
1005
Column Capital Advisors
Indiana
$2K -$58.7K -352 -97%
TFGT
1006
TS Financial Group (TSFG)
Illinois
$2K -$1K -5 -33%
CWA
1007
Clearview Wealth Advisors
Oregon
$2K – – –
MF
1008
Manchester Financial
California
$2K – – –
MLFP
1009
MPS Loria Financial Planners
Illinois
$2K – – –
RWG
1010
Regal Wealth Group
California
$2K – – –
GWMIA
1011
Global Wealth Management Investment Advisory
Florida
$2K – – –
LWANC
1012
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K – – –
Kayne Anderson Rudnick Investment Management
1013
Kayne Anderson Rudnick Investment Management
California
$2K – – –
TFA
1014
Toth Financial Advisory
Virginia
$2K – – –
FI
1015
FormulaFolio Investments
Michigan
$1K -$907K -4,537 -100%
MCM
1016
MV Capital Management
Maryland
$1K -$30.3K -121 -97%
RG
1017
Retirement Group
California
$1K – – –
CWC
1018
Carolinas Wealth Consulting
North Carolina
$1K – – –
WIM
1019
Westside Investment Management
California
$685 – – –
BBHC
1020
Brown Brothers Harriman & Co
New York
$374 +$40 +258 +12%
ED
1021
Exane Derivatives
France
$320 -$5.6K -35 -95%
SWM
1022
Sugarloaf Wealth Management
Georgia
$43 – – –
Capital Fund Management (CFM)
1023
Capital Fund Management (CFM)
France
– -$14.5M -96,774 Closed
WCMN
1024
Westchester Capital Management (Nebraska)
Nebraska
– -$10.7M -71,341 Closed
Temasek Holdings
1025
Temasek Holdings
Singapore
– -$9.81M -65,596 Closed
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41
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