ZBH icon

Zimmer Biomet
ZBH

Overview Fund Activity

1,007 hedge funds and large institutions have $28.4B invested in Zimmer Biomet in 2020 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 283 increasing their positions, 361 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,007
Holders Change
+80
Holders Change %
+8.63%
% of All Funds
17.87%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
159
Increased
283
Reduced
361
Closed
66
Calls
$66.8M
Puts
$29.7M
Net Calls
+$37.1M
Net Calls Change
+$16.1M

Top Buyers

1
BlackRock
BlackRock
New York
$2.99B
2
Viking Global Investors
Viking Global Investors
Connecticut
$596M
3
Citadel Advisors
Citadel Advisors
Florida
$249M
4
CVA
Ceredex Value Advisors
Florida
$225M
5
Capital International Investors
Capital International Investors
California
$285M

Top Sellers

1
Invesco
Invesco
Georgia
$646M
2
Boston Partners
Boston Partners
Massachusetts
$299M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.36B
4
HM
HealthCor Management
New York
$85M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$891M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$31M -$5.04M -33,754 -14%
Marshall Wace
102
Marshall Wace
United Kingdom
$31M +$5.68M +37,996 +22%
DKCM
103
Davidson Kempner Capital Management
New York
$30.9M -$8.77M -58,607 -22%
EVM
104
Eaton Vance Management
Massachusetts
$30.6M +$209K +1,396 +0.7%
SO
105
STRS Ohio
Ohio
$29.5M -$9.99M -66,755 -25%
KCM
106
Kornitzer Capital Management
Kansas
$28.2M +$2.12M +14,197 +8%
SEI Investments
107
SEI Investments
Pennsylvania
$27.8M -$88.7K -593 -0.3%
RJA
108
Raymond James & Associates
Florida
$27.8M -$10M -66,828 -26%
FCM
109
Freshford Capital Management
New York
$27.8M -$670K -4,476 -2%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$27.3M -$3.6M -24,069 -12%
Allianz Asset Management
111
Allianz Asset Management
Germany
$26.9M +$10.9M +72,875 +68%
Canada Life
112
Canada Life
Manitoba, Canada
$26.3M +$881K +5,899 +3%
Skandinaviska Enskilda Banken (SEB)
113
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.2M +$2.19M +14,644 +9%
CC
114
Cannell & Co
New York
$26.1M +$18.1M +120,954 +226%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$25.7M -$805K -5,379 -3%
Adage Capital Partners
116
Adage Capital Partners
Massachusetts
$24.5M +$6.93M +46,350 +39%
CBT
117
Capital Bank & Trust
California
$24.1M +$24.1M +161,389 New
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$23.7M -$1.31M -8,727 -5%
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$23.7M -$542K -3,622 -2%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$23.7M -$666K -4,450 -3%
First Manhattan
121
First Manhattan
New York
$23.5M -$1.86M -12,464 -7%
MAM
122
Majedie Asset Management
United Kingdom
$23.4M +$995K +6,645 +4%
US Bancorp
123
US Bancorp
Minnesota
$23M -$611K -4,082 -3%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$22.3M +$3.42M +22,829 +18%
Victory Capital Management
125
Victory Capital Management
Texas
$22.3M -$1.58M -10,586 -7%
3 4
5
6 7