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Zimmer Biomet
ZBH

Overview Fund Activity

871 hedge funds and large institutions have $19B invested in Zimmer Biomet in 2018 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 255 increasing their positions, 333 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
871
Holders Change
-19
Holders Change %
-2.13%
% of All Funds
19.44%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.36%
New
97
Increased
255
Reduced
333
Closed
106
Calls
$59.2M
Puts
$71.6M
Net Calls
-$12.3M
Net Calls Change
+$1.35M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$246M
2
American Century Companies
American Century Companies
Missouri
+$105M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$101M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$55M
5
Boston Partners
Boston Partners
Massachusetts
+$47.8M

Top Sellers

1
HM
HealthCor Management
New York
-$195M
2
Millennium Management
Millennium Management
New York
-$172M
3
BM
Bridger Management
New York
-$92.7M
4
FAM
Fred Alger Management
New York
-$77.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
126
Duality Advisers
Florida
$11.6M +$11.6M +115,432 New
RJA
127
Raymond James & Associates
Florida
$11.3M +$959K +9,525 +9%
Citigroup
128
Citigroup
New York
$11.1M +$7.28M +72,315 +189%
Axa
129
Axa
France
$11.1M -$551K -5,471 -5%
OCM
130
Olstein Capital Management
New York
$11.1M +$36.4K +361 +0.3%
Squarepoint
131
Squarepoint
New York
$10.8M +$9.65M +95,784 +809%
PM
132
Prosight Management
Texas
$10.7M +$4.09M +40,633 +62%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$10.7M +$157K +1,561 +1%
BC
134
Blackhill Capital
New Jersey
$10.6M -$20.7K -206 -0.2%
OAM
135
Oppenheimer Asset Management
New York
$10.3M -$697K -6,924 -6%
Aberdeen Group
136
Aberdeen Group
United Kingdom
$10.3M +$38.9K +394 +0.4%
MAA
137
Matrix Asset Advisors
New York
$10.3M -$117K -1,160 -1%
ZIG
138
Zurich Insurance Group
Switzerland
$10.1M +$3.5M +34,735 +53%
CS
139
Candriam SCA
Luxembourg
$10M +$4.94M +49,097 +98%
CRM
140
Cramer Rosenthal McGlynn
Connecticut
$9.98M -$26.4M -262,447 -73%
Fisher Asset Management
141
Fisher Asset Management
Washington
$9.88M -$16.4K -163 -0.2%
AG
142
Aperio Group
California
$9.83M -$1.73M -17,220 -15%
CC
143
Carlson Capital
Texas
$9.78M +$5.66M +56,238 +138%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$9.73M – – –
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$9.67M +$6.19M +61,491 +178%
BG
146
Bellevue Group
Switzerland
$9.55M – – –
CIC
147
Crawford Investment Counsel
Georgia
$9.46M +$6.11M +60,637 +182%
RIL
148
Rothschild Investment LLC
Illinois
$9.32M -$502K -4,990 -5%
Harris Associates
149
Harris Associates
Illinois
$9.32M -$12.3M -122,266 -57%
EHC
150
Everett Harris & Co
California
$9.31M -$1.32M -13,062 -12%
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