ZBH icon

Zimmer Biomet
ZBH

Overview Fund Activity

882 hedge funds and large institutions have $21.5B invested in Zimmer Biomet in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 295 increasing their positions, 313 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
882
Holders Change
-13
Holders Change %
-1.45%
% of All Funds
19.19%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
76
Increased
295
Reduced
313
Closed
74
Calls
$30.5M
Puts
$53.2M
Net Calls
-$22.7M
Net Calls Change
-$129M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$501M
2
Invesco
2
Invesco
Georgia
$834M
3
Boston Partners
3
Boston Partners
Massachusetts
$455M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$107M
5
American Century Companies
5
American Century Companies
Missouri
$613M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.13B
3
HM
3
HealthCor Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.4M
5
Millennium Management
5
Millennium Management
New York
$86.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$23.9M -$1.08M -9,462 -4%
FCM
102
Freshford Capital Management
New York
$23.7M +$9.89M +86,513 +72%
EVM
103
Eaton Vance Management
Massachusetts
$23.1M +$1.41M +12,351 +7%
PC
104
Polar Capital
United Kingdom
$22.2M +$22.2M +194,018 New
AQR Capital Management
105
AQR Capital Management
Connecticut
$21.5M +$2.02M +18,066 +10%
Citigroup
106
Citigroup
New York
$21.4M +$12.1M +105,519 +129%
UBS Group
107
UBS Group
Switzerland
$20.9M -$19.9M -174,254 -49%
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$20.8M -$13.4M -117,523 -39%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$20.6M +$36.4K +318 +0.2%
Mariner
110
Mariner
Kansas
$20.5M -$10M -87,849 -33%
Macquarie Group
111
Macquarie Group
Australia
$20.1M -$1.17M -10,249 -6%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$19.6M +$1.83M +16,032 +10%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$19.6M +$1.44M +12,853 +8%
KBC Group
114
KBC Group
Belgium
$19.5M +$2.58M +22,609 +15%
PI
115
Putnam Investments
Massachusetts
$19.5M -$763K -6,677 -4%
PM
116
Prosight Management
Texas
$19.4M +$4.84M +42,353 +33%
CS
117
Candriam SCA
Luxembourg
$19M +$5.96M +52,386 +46%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$19M +$10.4M +90,678 +120%
PVI
119
Pura Vida Investments
New York
$18.8M +$5.89M +51,500 +45%
Marshall Wace
120
Marshall Wace
United Kingdom
$18.7M +$17M +148,540 +961%
Canada Life
121
Canada Life
Manitoba, Canada
$18.6M +$160K +1,404 +0.9%
GF
122
Gabelli Funds
New York
$18.3M -$565K -4,944 -3%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$18.3M +$9.93M +173,555 +119%
MWNA
124
Marshall Wace North America
New York
$18.3M +$744K +6,507 +4%
BM
125
Bridger Management
New York
$17.9M -$7.45M -65,148 -29%
3 4
5
6 7