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Zimmer Biomet
ZBH

Overview Fund Activity

895 hedge funds and large institutions have $25B invested in Zimmer Biomet in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 282 increasing their positions, 349 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+13
Holders Change %
+1.47%
% of All Funds
19.66%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.51%
New
80
Increased
282
Reduced
349
Closed
63
Calls
$79.1M
Puts
$57.7M
Net Calls
+$21.4M
Net Calls Change
+$44.1M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$176M
2
Invesco
2
Invesco
Georgia
$1.11B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$188M
4
HM
4
HealthCor Management
New York
$99.3M
5
Millennium Management
5
Millennium Management
New York
$194M

Top Sellers

1
JP
1
Jana Partners
New York
$110M
2
Prudential Financial
2
Prudential Financial
New Jersey
$49.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.52B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Martingale Asset Management
Massachusetts
$33.9M -$2.74M -20,587 -7%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$32.7M +$2.41M +18,077 +8%
FIM
103
Foresters Investment Management
New York
$30.2M -$4.12M -30,900 -12%
Marshall Wace
104
Marshall Wace
United Kingdom
$29.9M +$8.01M +60,089 +37%
Citigroup
105
Citigroup
New York
$28.1M +$3.15M +23,673 +13%
PI
106
Putnam Investments
Massachusetts
$27.7M +$5.01M +37,595 +22%
EVM
107
Eaton Vance Management
Massachusetts
$26.9M -$55.7K -418 -0.2%
EDRH
108
Edmond de Rothschild Holding
Switzerland
$26.8M -$6.54M -49,061 -20%
PF
109
Phoenix Financial
Israel
$25.6M +$25.6M +200,850 New
CC
110
Carlson Capital
Texas
$24.9M -$25.8M -193,880 -51%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$24.2M -$90.7M -680,594 -79%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$24.2M +$133K +995 +0.6%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$23.8M +$1.02M +7,785 +4%
Lord, Abbett & Co
114
Lord, Abbett & Co
New Jersey
$23.6M -$656K -4,920 -3%
RJA
115
Raymond James & Associates
Florida
$22.9M +$3.64M +27,283 +19%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$22.5M -$15.4M -115,669 -41%
Macquarie Group
117
Macquarie Group
Australia
$22.1M -$1.28M -9,630 -5%
TA
118
Tamarack Advisers
California
$22M +$9.61M +72,100 +78%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$21.7M -$1.22M -9,158 -5%
MIH
120
Madison Investment Holdings
Wisconsin
$21.6M +$21.6M +161,792 New
QAM
121
QCI Asset Management
New York
$21.4M +$816K +6,125 +4%
Canada Life
122
Canada Life
Manitoba, Canada
$21.3M -$467K -3,502 -2%
ECM
123
Endurant Capital Management
California
$20.9M +$5.88M +44,150 +39%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$20.7M -$21.9M -164,163 -51%
TG
125
TCW Group
California
$19.9M +$17M +127,348 +583%
3 4
5
6 7