ZBH icon

Zimmer Biomet
ZBH

Overview Fund Activity

895 hedge funds and large institutions have $23.4B invested in Zimmer Biomet in 2019 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 300 increasing their positions, 306 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+24
Holders Change %
+2.76%
% of All Funds
19.4%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.41%
New
104
Increased
300
Reduced
306
Closed
71
Calls
$159M
Puts
$53.5M
Net Calls
+$106M
Net Calls Change
+$118M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$232M
2
Citadel Advisors
Citadel Advisors
Florida
+$204M
3
HM
HealthCor Management
New York
+$105M
4
Boston Partners
Boston Partners
Massachusetts
+$85.6M
5
WRF
Waddell & Reed Financial
Kansas
+$83.9M

Top Sellers

1
LP
Longview Partners
Guernsey
-$530M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$184M
3
American Century Companies
American Century Companies
Missouri
-$99M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$86.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
101
Foresters Investment Management
New York
$29.5M +$23.8M +191,941 +417%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$28.8M +$19.1K +154 +0.1%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$28.5M +$6.35M +51,191 +29%
BM
104
Bridger Management
New York
$27.5M +$27.5M +222,062 New
CS
105
Credit Suisse
Switzerland
$27.1M -$2.02M -16,307 -7%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$27.1M -$431K -3,477 -2%
Axa
107
Axa
France
$24.9M +$11.2M +90,679 +82%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$24.7M -$482K -3,890 -2%
EVM
109
Eaton Vance Management
Massachusetts
$23.5M +$137K +1,107 +0.6%
Macquarie Group
110
Macquarie Group
Australia
$23M -$6.13M -49,440 -21%
Mariner
111
Mariner
Kansas
$22.2M +$21.4M +257,664 +2,762%
PI
112
Putnam Investments
Massachusetts
$22M +$21.7M +175,101 +8,768%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$21.5M +$270K +2,259 +1%
AQR Capital Management
114
AQR Capital Management
Connecticut
$21.5M +$13.9M +113,098 +184%
GF
115
Gabelli Funds
New York
$20.5M -$1.81M -14,626 -8%
Canada Life
116
Canada Life
Manitoba, Canada
$20M +$3.6M +29,107 +22%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$19.9M +$315K +2,557 +2%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$19.4M +$6.46M +52,095 +50%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$19.3M -$35.9M -289,538 -65%
MWNA
120
Marshall Wace North America
New York
$19M +$18.6M +149,901 +4,495%
Arrowstreet Capital
121
Arrowstreet Capital
Massachusetts
$18.8M -$972K -7,842 -5%
QAM
122
QCI Asset Management
New York
$18.7M +$624K +5,035 +3%
KBC Group
123
KBC Group
Belgium
$18.3M +$3.28M +26,428 +22%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$18.1M +$2.58M +20,854 +17%
US Bancorp
125
US Bancorp
Minnesota
$17.3M +$83.7K +675 +0.5%
3 4
5
6 7