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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 %
Renaissance Technologies
1026
Renaissance Technologies
New York
– -$6.04M -40,376 Closed
FTC
1027
Farmers Trust Company
Ohio
– -$4.96M -33,170 Closed
PCMF
1028
Private Capital Management (Florida)
Florida
– -$4.73M -31,645 Closed
MSE
1029
MUFG Securities EMEA
United Kingdom
– -$3.39M -22,660 Closed
IA
1030
IndexIQ Advisors
New York
– -$2.89M -19,298 Closed
WC
1031
Wexford Capital
Florida
– -$2.66M -17,779 Closed
SS
1032
Simplicity Solutions
Minnesota
– -$2.5M -16,693 Closed
MWA
1033
Marshall Wace Asia
Hong Kong
– -$2.09M -13,977 Closed
AFA
1034
Abacus FCF Advisors
Florida
– -$1.72M -11,875 Closed
OPCM
1035
Osborne Partners Capital Management
California
– -$1.7M -11,330 Closed
BAM
1036
Blueshift Asset Management
New Jersey
– -$1.46M -9,735 Closed
OAM
1037
Optimal Asset Management
California
– -$1.33M -8,869 Closed
EP
1038
Edgestream Partners
New Jersey
– -$1.13M -7,577 Closed
Two Sigma Advisers
1039
Two Sigma Advisers
New York
– -$740K -4,944 Closed
CPO
1040
Cerity Partners OCIO
New York
– -$686K -4,585 Closed
First Trust Advisors
1041
First Trust Advisors
Illinois
– -$664K -4,437 Closed
DCM
1042
Dean Capital Management
Kansas
– -$644K -4,303 Closed
BC
1043
Bridgefront Capital
Texas
– -$641K -4,282 Closed
TCM
1044
Twin Capital Management
Pennsylvania
– -$616K -4,116 Closed
FC
1045
FORA Capital
Florida
– -$590K -3,944 Closed
LCWP
1046
Legacy Capital Wealth Partners
Arkansas
– -$504K -3,363 Closed
E
1047
Ergoteles
New York
– -$461K -3,079 Closed
CFA
1048
Camarda Financial Advisors
Florida
– -$389K -2,603 Closed
AFG
1049
Allegheny Financial Group
Pennsylvania
– -$362K -2,423 Closed
ESCM
1050
Echo Street Capital Management
New York
– -$316K -2,113 Closed
40 41
42
43 44