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Zimmer Biomet
ZBH

Overview Fund Activity

868 hedge funds and large institutions have $20B invested in Zimmer Biomet in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 286 increasing their positions, 324 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
868
Holders Change
-6
Holders Change %
-0.69%
% of All Funds
19.9%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
64
Increased
286
Reduced
324
Closed
64
Calls
$87M
Puts
$56.3M
Net Calls
+$30.7M
Net Calls Change
+$55.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$318M
2
CCM
Causeway Capital Management
California
+$132M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$81.9M
4
KP
Kiltearn Partners
United Kingdom
+$70.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$68.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$228M
2
Goldman Sachs
Goldman Sachs
New York
-$87.5M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$61.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$58.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GD
126
Grandfield & Dodd
New York
$13.8M +$338K +3,124 +3%
DM
127
Deerfield Management
New York
$13.5M – – –
TCM
128
Tekla Capital Management
Massachusetts
$13.2M +$4.1M +37,869 +45%
CS
129
Candriam SCA
Luxembourg
$13M +$3.83M +35,362 +42%
CI Investments Inc
130
CI Investments Inc
Ontario, Canada
$12.6M +$12.6M +116,905 New
EHC
131
Everett Harris & Co
California
$12.5M -$1.07M -9,917 -8%
OAM
132
Oppenheimer Asset Management
New York
$12.4M -$478K -4,417 -4%
AG
133
Aperio Group
California
$12.4M -$2.47M -22,850 -17%
Axa
134
Axa
France
$12.3M -$50.6K -468 -0.4%
MAA
135
Matrix Asset Advisors
New York
$12.3M -$275K -2,544 -2%
Millennium Management
136
Millennium Management
New York
$11.9M +$3.05M +28,173 +34%
Fisher Asset Management
137
Fisher Asset Management
Washington
$11.5M -$432K -3,993 -4%
BC
138
Blackhill Capital
New Jersey
$11.5M -$390K -3,605 -3%
Aviva
139
Aviva
United Kingdom
$11.4M -$98.9K -914 -0.9%
Squarepoint
140
Squarepoint
New York
$11.3M -$3.99M -36,832 -26%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$11.3M -$4.04M -37,335 -26%
BFS
142
Baskin Financial Services
Ontario, Canada
$11.1M -$347K -3,208 -3%
RIL
143
Rothschild Investment LLC
Illinois
$11M +$100K +927 +0.9%
RJA
144
Raymond James & Associates
Florida
$10.8M +$144K +1,332 +1%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$10.8M +$1.23M +11,338 +13%
JG
146
Jefferies Group
New York
$10.7M +$6.08M +56,152 +132%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$10.6M -$186K -1,718 -2%
LM
148
Lincluden Management
Ontario, Canada
$10M +$145K +1,339 +1%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$9.96M -$1.77M -16,088 -15%
CCM
150
Channing Capital Management
Illinois
$9.83M -$3.06M -28,270 -24%
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