ZBH icon

Zimmer Biomet
ZBH

Overview Fund Activity

915 hedge funds and large institutions have $19.6B invested in Zimmer Biomet in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 287 increasing their positions, 352 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
915
Holders Change
-36
Holders Change %
-3.79%
% of All Funds
15.82%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
60
Increased
287
Reduced
352
Closed
88
Calls
$81.3M
Puts
$35.4M
Net Calls
+$45.9M
Net Calls Change
+$37.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$230M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.1B
3
Millennium Management
3
Millennium Management
New York
$138M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$124M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$134M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$812M
2
Capital International Investors
2
Capital International Investors
California
$523M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$168M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$275M
5
NI
5
Nuance Investments
Missouri
$4.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHA
101
GW Henssler & Associates
Georgia
$15.5M +$1.73M +16,538 +13%
BPC
102
Banque Pictet & Cie
Switzerland
$15.4M +$185K +1,773 +1%
HIMC
103
Heritage Investors Management Corp
Maryland
$15.4M -$43.6K -417 -0.3%
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.2M -$1.14M -10,884 -7%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$14.9M +$503K +4,815 +3%
PAM
106
Panagora Asset Management
Massachusetts
$14.8M +$894K +8,549 +6%
PI
107
PineBridge Investments
New York
$14.8M +$7.16M +68,511 +94%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$14.5M +$565K +5,400 +4%
AQR Capital Management
109
AQR Capital Management
Connecticut
$14.3M +$2.35M +22,455 +20%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$13.7M +$1.23M +11,759 +10%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$13.7M +$121K +1,153 +0.9%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$13.6M -$2.51M -24,020 -16%
BTCPP
113
Border to Coast Pensions Partnership
United Kingdom
$13.4M – – –
GD
114
Grandfield & Dodd
New York
$13.4M -$146K -1,397 -1%
BCAM
115
Boston Common Asset Management
Massachusetts
$13.3M +$724K +6,922 +6%
BC
116
Brookfield Corp
Ontario, Canada
$13.1M +$13.1M +125,474 New
GF
117
Gabelli Funds
New York
$12.8M -$199K -1,900 -2%
Citigroup
118
Citigroup
New York
$12.6M +$878K +8,397 +7%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$12.5M +$1.21M +11,573 +11%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$12.3M +$364K +3,486 +3%
SDIC
121
South Dakota Investment Council
South Dakota
$12.3M – – –
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$11.9M -$316K -3,025 -3%
Asset Management One
123
Asset Management One
Japan
$11.8M -$117K -1,122 -1%
OA
124
Oak Associates
Ohio
$11.5M -$1.51M -14,476 -12%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$11.3M -$697K -6,510 -6%
3 4
5
6 7