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Zimmer Biomet
ZBH

Overview Fund Activity

890 hedge funds and large institutions have $23.8B invested in Zimmer Biomet in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 259 increasing their positions, 332 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
890
Holders Change
+22
Holders Change %
+2.53%
% of All Funds
20.38%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.39%
New
83
Increased
259
Reduced
332
Closed
51
Calls
$83.4M
Puts
$97.1M
Net Calls
-$13.7M
Net Calls Change
-$44.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$158M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$136M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$88.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$79.6M
5
O
OppenheimerFunds
New York
+$69M

Top Sellers

1
LP
Longview Partners
Guernsey
-$155M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$77.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$62.6M
4
American Century Companies
American Century Companies
Missouri
-$57.8M
5
JP
Jana Partners
New York
-$53.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GD
126
Grandfield & Dodd
New York
$16.7M +$399K +3,126 +2%
DM
127
Deerfield Management
New York
$15.9M – – –
Renaissance Technologies
128
Renaissance Technologies
New York
$15.8M -$62.6M -490,074 -80%
TCM
129
Tekla Capital Management
Massachusetts
$15.6M – – –
Comerica Bank
130
Comerica Bank
Texas
$15.4M -$2.14M -17,725 -12%
WRF
131
Waddell & Reed Financial
Kansas
$15.1M -$1.97M -15,450 -12%
JFL
132
Jarislowsky, Fraser Ltd
Quebec, Canada
$14.9M -$632K -5,732 -4%
Axa
133
Axa
France
$14.8M +$285K +2,231 +2%
AG
134
Aperio Group
California
$14.7M +$70.6K +553 +0.5%
OCM
135
Olstein Capital Management
New York
$14M -$4.59M -35,937 -25%
OAM
136
Oppenheimer Asset Management
New York
$14M -$602K -4,719 -4%
BC
137
Blackhill Capital
New Jersey
$13.5M – – –
EHC
138
Everett Harris & Co
California
$13.5M -$1.3M -10,156 -9%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$13.3M +$4.85M +37,970 +57%
Aberdeen Group
140
Aberdeen Group
United Kingdom
$13.3M +$620K +4,859 +5%
MAA
141
Matrix Asset Advisors
New York
$13.2M -$1.27M -9,913 -9%
RJA
142
Raymond James & Associates
Florida
$13.1M +$341K +2,671 +3%
Aviva
143
Aviva
United Kingdom
$13M -$393K -3,076 -3%
Fisher Asset Management
144
Fisher Asset Management
Washington
$12.5M -$1.02M -8,015 -8%
RIL
145
Rothschild Investment LLC
Illinois
$12.5M -$564K -4,419 -4%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$12.3M -$202K -1,586 -2%
BG
147
Bellevue Group
Switzerland
$12.1M +$2.72M +21,324 +29%
JG
148
Jefferies Group
New York
$12.1M -$547K -4,284 -4%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$11.5M +$3.11M +24,406 +37%
NGM
150
North Growth Management
British Columbia, Canada
$11.4M – – –
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