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Zimmer Biomet
ZBH

Overview Fund Activity

880 hedge funds and large institutions have $18.7B invested in Zimmer Biomet in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 311 increasing their positions, 325 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
880
Holders Change
-107
Holders Change %
-10.84%
% of All Funds
19.44%
Holding in Top 10
15
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-40%
% of All Funds
0.33%
New
69
Increased
311
Reduced
325
Closed
163
Calls
$43.9M
Puts
$47M
Net Calls
-$3.08M
Net Calls Change
-$60.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$792M
2
American Century Companies
American Century Companies
Missouri
+$93.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$80M
4
JIC
Johnson Investment Counsel
Ohio
+$63.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$51.5M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$104M
2
BlackRock
BlackRock
New York
-$98.2M
3
BM
Bridger Management
New York
-$88.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$84.3M
5
Boston Partners
Boston Partners
Massachusetts
-$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$19.7M -$13.2M -134,118 -40%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$18.8M +$1.12M +11,417 +6%
FCM
103
Freshford Capital Management
New York
$18.4M -$7.49M -76,344 -29%
PI
104
Putnam Investments
Massachusetts
$18.3M +$886K +9,025 +5%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$18.1M +$300K +3,061 +2%
DKCM
106
Davidson Kempner Capital Management
New York
$17.6M +$12.8M +130,295 +266%
TG
107
TCW Group
California
$16.9M -$6.51M -66,326 -28%
EDRH
108
Edmond de Rothschild Holding
Switzerland
$16.9M -$1.43M -14,553 -8%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$16.8M +$15.8M +160,536 +1,474%
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$16.8M +$11.5M +131,787 +218%
Canada Life
111
Canada Life
Manitoba, Canada
$16.5M +$367K +3,719 +2%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$16.4M -$18.9M -192,107 -54%
Lord, Abbett & Co
113
Lord, Abbett & Co
New Jersey
$16M -$1.7M -17,317 -10%
PAM
114
Panagora Asset Management
Massachusetts
$15.8M -$31.7M -323,261 -67%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$15.7M -$3.67M -37,349 -19%
DDPIC
116
Deroy & Devereaux Private Investment Counsel
Michigan
$15.6M +$3.44M +35,036 +28%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$15.5M – – –
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$15.3M – – –
RP
119
Reinhart Partners
Wisconsin
$15.3M +$15M +152,444 +4,461%
MWNA
120
Marshall Wace North America
New York
$14.7M -$56.3M -574,192 -79%
APG Asset Management
121
APG Asset Management
Netherlands
$14.6M +$9.62M +98,002 +193%
CAM
122
ClariVest Asset Management
California
$14M +$3.42M +34,876 +32%
Allianz Asset Management
123
Allianz Asset Management
Germany
$14M +$7.59M +77,314 +119%
US Bancorp
124
US Bancorp
Minnesota
$13.7M -$168K -1,710 -1%
Jennison Associates
125
Jennison Associates
New York
$13.4M -$104M -1,055,697 -89%
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