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Zimmer Biomet
ZBH

Overview Fund Activity

927 hedge funds and large institutions have $24.9B invested in Zimmer Biomet in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 264 increasing their positions, 366 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
927
Holders Change
-15
Holders Change %
-1.59%
% of All Funds
18.75%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.28%
New
80
Increased
264
Reduced
366
Closed
90
Calls
$68M
Puts
$47M
Net Calls
+$21M
Net Calls Change
+$15.8M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$230M
2
BlackRock
2
BlackRock
New York
$2.13B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.34B
4
HM
4
HealthCor Management
New York
$178M
5
MWNA
5
Marshall Wace North America
New York
$157M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$314M
2
Invesco
2
Invesco
Georgia
$733M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$34.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$64.6M
5
American Century Companies
5
American Century Companies
Missouri
$484M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
101
Tekla Capital Management
Massachusetts
$26.1M +$13.2M +100,202 +103%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$25.6M -$4.5M -34,036 -15%
Alyeska Investment Group
103
Alyeska Investment Group
Illinois
$25.5M +$25.5M +193,092 New
FCM
104
Freshford Capital Management
New York
$25.2M +$2.43M +18,398 +11%
SEI Investments
105
SEI Investments
Pennsylvania
$24.8M -$4.91M -36,995 -17%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$24.6M -$14.9M -112,432 -38%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$23.4M -$1.05M -7,911 -4%
PF
108
Phoenix Financial
Israel
$23.2M -$5.49M -44,100 -19%
KCM
109
Kornitzer Capital Management
Kansas
$23.1M +$20.8M +157,101 +902%
Citigroup
110
Citigroup
New York
$22.7M +$8.33M +63,005 +58%
TG
111
TCW Group
California
$22.6M +$622K +4,706 +3%
Canada Life
112
Canada Life
Manitoba, Canada
$22.5M +$1.14M +8,623 +5%
Marshall Wace
113
Marshall Wace
United Kingdom
$22.3M +$5.04M +38,110 +29%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$22.1M -$695K -5,261 -3%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$21.5M -$1.75M -13,271 -8%
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$21.4M -$389K -2,942 -2%
Skandinaviska Enskilda Banken (SEB)
117
Skandinaviska Enskilda Banken (SEB)
Sweden
$21.2M +$969K +7,330 +5%
Victory Capital Management
118
Victory Capital Management
Texas
$21.1M -$4.37M -33,027 -17%
US Bancorp
119
US Bancorp
Minnesota
$20.9M -$546K -4,131 -3%
DDPIC
120
Deroy & Devereaux Private Investment Counsel
Michigan
$20.2M -$318K -2,404 -2%
MAM
121
Majedie Asset Management
United Kingdom
$19.8M +$245K +1,854 +1%
PI
122
Putnam Investments
Massachusetts
$19M +$3.39M +25,614 +22%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$18.7M +$2.6M +19,700 +16%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$18.6M -$787K -5,956 -4%
GD
125
Grandfield & Dodd
New York
$17.6M +$201K +1,519 +1%
3 4
5
6 7