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Zimmer Biomet
ZBH

Overview Fund Activity

987 hedge funds and large institutions have $23.8B invested in Zimmer Biomet in 2023 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 326 increasing their positions, 339 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
+14
Holders Change %
+1.44%
% of All Funds
15.8%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
96
Increased
326
Reduced
339
Closed
63
Calls
$50.1M
Puts
$19.9M
Net Calls
+$30.1M
Net Calls Change
+$14.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$357M
2
Invesco
2
Invesco
Georgia
$639M
3
Victory Capital Management
3
Victory Capital Management
Texas
$380M
4
NI
4
Nuance Investments
Missouri
$152M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.15B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$429K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$153M
4
BlackRock
4
BlackRock
New York
$2.71B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
101
Natixis Advisors
Massachusetts
$23.3M +$2.4M +18,573 +11%
EBSAM
102
Eubel Brady & Suttman Asset Management
Ohio
$23M +$363K +2,811 +2%
Canada Life
103
Canada Life
Manitoba, Canada
$22.8M +$362K +2,798 +2%
SGA
104
Sector Gamma AS
Norway
$22.8M +$2.84M +21,987 +14%
DDPIC
105
Deroy & Devereaux Private Investment Counsel
Michigan
$22.7M -$167K -1,295 -0.7%
AQR Capital Management
106
AQR Capital Management
Connecticut
$22.1M +$2.49M +19,428 +13%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$21.9M +$2.63M +20,323 +14%
AIM
108
Artemis Investment Management
United Kingdom
$21.8M -$1.91M -14,833 -8%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$21.1M -$1.73M -13,416 -8%
WorldQuant Millennium Advisors
110
WorldQuant Millennium Advisors
New York
$20.7M +$13.8M +107,040 +201%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$20.6M +$9.64M +74,577 +88%
Marshall Wace
112
Marshall Wace
United Kingdom
$20.6M +$19.9M +153,676 +2,755%
BTCPP
113
Border to Coast Pensions Partnership
United Kingdom
$19.9M +$3.34M +25,875 +20%
CF
114
Cantor Fitzgerald
New York
$19.8M +$19.8M +153,493 New
BPC
115
Banque Pictet & Cie
Switzerland
$19.4M -$839K -6,494 -4%
HIMC
116
Heritage Investors Management Corp
Maryland
$18.1M -$1.01M -7,808 -5%
RP
117
Reinhart Partners
Wisconsin
$18M -$1.39M -10,750 -7%
First Trust Advisors
118
First Trust Advisors
Illinois
$17.2M +$7.02M +54,301 +69%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$16.8M +$5.71M +44,233 +51%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$16.7M -$5.44M -42,125 -25%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$16.5M +$1.52M +11,768 +10%
GD
122
Grandfield & Dodd
New York
$16.5M -$31.7K -245 -0.2%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$16.2M +$827K +6,401 +5%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$16.2M +$1.85M +14,284 +13%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$16.1M +$149K +1,152 +0.9%
3 4
5
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