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Zimmer Biomet
ZBH

Overview Fund Activity

1,009 hedge funds and large institutions have $20.5B invested in Zimmer Biomet in 2023 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 312 increasing their positions, 373 reducing their positions, and 105 closing their positions.

Holders
1,009
Holders Change
-16
Holders Change %
-1.56%
% of All Funds
16.09%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
105
Increased
312
Reduced
373
Closed
105
Calls
$119M
Puts
$146M
Net Calls
-$27.2M
Net Calls Change
-$61.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$171M
2
Holocene Advisors
2
Holocene Advisors
New York
$135M
3
American Century Companies
3
American Century Companies
Missouri
$546M
4
CCM
4
Camber Capital Management
Massachusetts
$208M
5
MF
5
Magnetar Financial
Illinois
$123M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$123M
2
Millennium Management
2
Millennium Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$894M
4
Morgan Stanley
4
Morgan Stanley
New York
$278M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$99.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PCH
101
Polar Capital Holdings
United Kingdom
$22.5M 200,459 +200,459 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$22.3M 198,403 -137 -0.1%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$21.6M 192,202 +9,790 +5%
EBSAM
104
Eubel Brady & Suttman Asset Management
Ohio
$21.3M 189,691 +10,806 +6%
APG Asset Management
105
APG Asset Management
Netherlands
$19.6M 174,944 -18,117 -9%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$19.3M 171,626 +73,550 +75%
CF
107
Cantor Fitzgerald
New York
$18M 160,648 +4,744 +3%
SGA
108
Sector Gamma AS
Norway
$17.9M 159,069 +10,257 +7%
TC
109
TwinBeech Capital
New York
$17.8M 158,413 +158,413 New
BTCPP
110
Border to Coast Pensions Partnership
United Kingdom
$17.3M 153,924 – –
TD Asset Management
111
TD Asset Management
Ontario, Canada
$17.3M 154,043 -4,102 -3%
Marshall Wace
112
Marshall Wace
United Kingdom
$17.2M 153,159 +109,559 +251%
LIP
113
Liontrust Investment Partners
United Kingdom
$17M 151,841 -28,002 -16%
HIMC
114
Heritage Investors Management Corp
Maryland
$16.6M 147,533 +9,271 +7%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$16.4M 146,399 -145,887 -50%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$16.2M 144,621 -63,101 -30%
BPC
117
Banque Pictet & Cie
Switzerland
$15.8M 140,477 -7,865 -5%
STCG
118
Speece Thorson Capital Group
Minnesota
$15.6M 139,058 -153 -0.1%
Walleye Capital
119
Walleye Capital
New York
$15.5M 138,090 +138,090 New
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$15.1M 134,155 -6,260 -4%
GD
121
Grandfield & Dodd
New York
$14.2M 126,816 -528 -0.4%
National Bank of Canada
122
National Bank of Canada
Quebec, Canada
$14.1M 126,369 +42,656 +51%
LPL Financial
123
LPL Financial
California
$14M 124,341 +6,865 +6%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$13.7M 122,429 +259 +0.2%
Citigroup
125
Citigroup
New York
$13.6M 121,227 -25,615 -17%
3 4
5
6 7