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Zimmer Biomet
ZBH

Overview Fund Activity

992 hedge funds and large institutions have $23.7B invested in Zimmer Biomet in 2021 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 319 increasing their positions, 333 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
992
Holders Change
+15
Holders Change %
+1.54%
% of All Funds
15.32%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
138
Increased
319
Reduced
333
Closed
109
Calls
$142M
Puts
$120M
Net Calls
+$22.2M
Net Calls Change
+$26.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.47B
2
Capital International Investors
2
Capital International Investors
California
$703M
3
American Century Companies
3
American Century Companies
Missouri
$707M
4
NI
4
Nuance Investments
Missouri
$256M
5
Boston Partners
5
Boston Partners
Massachusetts
$390M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$67.9M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$564M
3
Macquarie Group
3
Macquarie Group
Australia
$57M
4
CVA
4
Ceredex Value Advisors
Florida
$0
5
TP
5
Third Point
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IHAM
1001
Integral Health Asset Management
New York
– -$8.78M -61,800 Closed
CCP
1002
Clough Capital Partners
Massachusetts
– -$8.02M -56,413 Closed
Walleye Capital
1003
Walleye Capital
New York
– -$7.26K -51,091 Closed
CM
1004
Crestline Management
Texas
– -$2.76M -19,406 Closed
IECM
1005
Intrinsic Edge Capital Management
Illinois
– -$2.58M -18,128 Closed
CIC
1006
Cornercap Investment Counsel
Georgia
– -$2.11M -14,861 Closed
BC
1007
Brookfield Corp
Ontario, Canada
– -$2.05M -14,429 Closed
AF
1008
Alerus Financial
North Dakota
– -$1.94M -13,615 Closed
PM
1009
Prosight Management
Texas
– -$1.9M -13,390 Closed
CM
1010
Caption Management
Oklahoma
– -$1.82M -12,772 Closed
KPF
1011
K2 Principal Fund
Ontario, Canada
– -$1.64M -11,536 Closed
AIM
1012
Achmea Investment Management
Netherlands
– -$1.58M -11,143 Closed
WG
1013
Winton Group
United Kingdom
– -$1.47M -10,312 Closed
SCI
1014
Stableford Capital II
Arizona
– -$1.3M -9,164 Closed
EFSCE
1015
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1.28M -8,980 Closed
AWA
1016
Aaron Wealth Advisors
Illinois
– -$1.08M -7,611 Closed
RC
1017
Roundview Capital
New Jersey
– -$981K -6,906 Closed
O
1018
Ossiam
France
– -$945K -6,650 Closed
SIA
1019
Strategic Investment Advisors
Michigan
– -$802K -5,641 Closed
PIG
1020
Pantheon Investment Group
California
– -$795K -5,604 Closed
SAM
1021
Seelaus Asset Management
New Jersey
– -$772K -5,430 Closed
SC
1022
Sepio Capital
Utah
– -$750K -5,279 Closed
JC
1023
JB Capital
Connecticut
– -$746K -5,252 Closed
CAM
1024
Connacht Asset Management
New York
– -$728K -5,122 Closed
QT
1025
Quantbot Technologies
New York
– -$631K -4,443 Closed
39 40
41
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