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Zimmer Biomet
ZBH

Overview Fund Activity

895 hedge funds and large institutions have $23.4B invested in Zimmer Biomet in 2019 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 300 increasing their positions, 306 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+24
Holders Change %
+2.76%
% of All Funds
19.4%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.41%
New
104
Increased
300
Reduced
306
Closed
71
Calls
$159M
Puts
$53.5M
Net Calls
+$106M
Net Calls Change
+$118M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$232M
2
Citadel Advisors
Citadel Advisors
Florida
+$204M
3
HM
HealthCor Management
New York
+$105M
4
Boston Partners
Boston Partners
Massachusetts
+$85.6M
5
WRF
Waddell & Reed Financial
Kansas
+$83.9M

Top Sellers

1
LP
Longview Partners
Guernsey
-$530M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$184M
3
American Century Companies
American Century Companies
Missouri
-$99M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$86.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DG
126
Delek Group
Israel
$17.2M +$12.1M +97,850 +238%
Comerica Bank
127
Comerica Bank
Texas
$16.6M -$128K -1,021 -0.8%
GD
128
Grandfield & Dodd
New York
$16.2M +$38.3K +309 +0.2%
HIMC
129
Heritage Investors Management Corp
Maryland
$16.1M -$67.8K -547 -0.4%
PM
130
Prosight Management
Texas
$15.8M +$2.57M +20,724 +19%
JFL
131
Jarislowsky, Fraser Ltd
Quebec, Canada
$15.8M -$562K -4,532 -3%
JGC
132
J. Goldman & Co
New York
$15.5M +$15.5M +124,998 New
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$15.3M +$9.5M +60,850 +163%
AAMU
134
Amundi Asset Management US
Massachusetts
$15M +$187K +1,509 +1%
FCM
135
Freshford Capital Management
New York
$14.9M +$14.9M +120,510 New
BG
136
Bellevue Group
Switzerland
$14.7M +$2.92M +23,533 +25%
RJA
137
Raymond James & Associates
Florida
$14.6M +$707K +5,701 +5%
BHIA
138
Birch Hill Investment Advisors
Massachusetts
$14.4M -$23M -185,133 -62%
CS
139
Candriam SCA
Luxembourg
$14.2M +$1.92M +15,483 +16%
Nuveen Asset Management
140
Nuveen Asset Management
Illinois
$14.2M -$1.14M -9,234 -7%
PVI
141
Pura Vida Investments
New York
$14M +$14M +113,300 New
Asset Management One
142
Asset Management One
Japan
$13.3M -$29.4M -237,362 -69%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$13.2M +$103K +829 +0.8%
BC
144
Blackhill Capital
New Jersey
$13.1M – – –
BIM
145
Bogle Investment Management
Massachusetts
$12.8M +$10.6M +85,720 +494%
OCM
146
Olstein Capital Management
New York
$12.8M -$875K -7,056 -6%
AG
147
Aperio Group
California
$12.5M +$377K +3,042 +3%
ZIG
148
Zurich Insurance Group
Switzerland
$12.5M +$61.5K +496 +0.5%
WPC
149
Waters Parkerson & Co
Louisiana
$12.4M +$1.14M +9,218 +10%
MAA
150
Matrix Asset Advisors
New York
$12.3M -$375K -3,021 -3%
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