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Zimmer Biomet
ZBH

Overview Fund Activity

868 hedge funds and large institutions have $20B invested in Zimmer Biomet in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 286 increasing their positions, 324 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
868
Holders Change
-6
Holders Change %
-0.69%
% of All Funds
19.9%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
64
Increased
286
Reduced
324
Closed
64
Calls
$87M
Puts
$56.3M
Net Calls
+$30.7M
Net Calls Change
+$55.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$318M
2
CCM
Causeway Capital Management
California
+$132M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$81.9M
4
KP
Kiltearn Partners
United Kingdom
+$70.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$68.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$228M
2
Goldman Sachs
Goldman Sachs
New York
-$87.5M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$61.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$58.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
101
National Pension Service
South Korea
$24.9M +$1.86M +17,229 +8%
Harris Associates
102
Harris Associates
Illinois
$24.6M +$5.68M +52,520 +30%
WBC
103
Westpac Banking Corp
Australia
$24.5M -$495K -4,577 -2%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$23.1M -$15.1M -139,784 -40%
First Trust Advisors
105
First Trust Advisors
Illinois
$23.1M +$15.3M +140,976 +195%
MAM
106
Martingale Asset Management
Massachusetts
$22.2M -$3.29M -30,426 -13%
GF
107
Gabelli Funds
New York
$22M -$1.4M -12,978 -6%
Nuveen Asset Management
108
Nuveen Asset Management
Illinois
$21.4M +$18M +166,042 +518%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$21.1M -$15.5M -142,863 -42%
EVM
110
Eaton Vance Management
Massachusetts
$20.4M -$20.7M -191,601 -50%
PAM
111
Panagora Asset Management
Massachusetts
$20.3M +$14.4M +132,706 +243%
EAM
112
Eagle Asset Management
Florida
$20.1M -$1.87M -17,246 -9%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$19.6M -$20.6K -190 -0.1%
RSCM
114
Rock Springs Capital Management
Maryland
$17.9M +$1.5M +13,905 +9%
N
115
Natixis
France
$16.8M +$3.45M +31,918 +26%
Canada Life
116
Canada Life
Manitoba, Canada
$16.5M +$66.4K +613 +0.4%
US Bancorp
117
US Bancorp
Minnesota
$16.1M -$832K -7,692 -5%
Comerica Bank
118
Comerica Bank
Texas
$16.1M -$12.7K -115 -0.1%
OCM
119
Olstein Capital Management
New York
$15.8M +$429K +3,966 +3%
JCM
120
Janney Capital Management
Pennsylvania
$15.6M -$543K -5,014 -3%
QAM
121
QCI Asset Management
New York
$15.6M +$354K +3,276 +2%
JFL
122
Jarislowsky, Fraser Ltd
Quebec, Canada
$15.3M -$144K -1,329 -0.9%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$14.6M +$2.36M +21,835 +19%
WRF
124
Waddell & Reed Financial
Kansas
$14.5M – – –
HIMC
125
Heritage Investors Management Corp
Maryland
$14.1M +$802K +7,413 +6%
3 4
5
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