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Zimmer Biomet
ZBH

Overview Fund Activity

942 hedge funds and large institutions have $22.2B invested in Zimmer Biomet in 2020 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 272 increasing their positions, 354 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
+62
Holders Change %
+7.05%
% of All Funds
19.36%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
132
Increased
272
Reduced
354
Closed
64
Calls
$93.6M
Puts
$88.4M
Net Calls
+$5.18M
Net Calls Change
+$8.26M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$708M
2
LP
Longview Partners
Guernsey
$217M
3
Franklin Resources
Franklin Resources
California
$244M
4
Capital International Investors
Capital International Investors
California
$174M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.11B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$141M
2
Invesco
Invesco
Georgia
$789M
3
CVA
Ceredex Value Advisors
Florida
$106M
4
American Century Companies
American Century Companies
Missouri
$495M
5
BlackRock
BlackRock
New York
$1.73B
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$16.2M -$2.34M -20,172 -13%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$15.6M +$1.24M +10,741 +9%
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$15.3M – – –
TC
129
Tavio Capital
New York
$15.3M +$6.63M +57,246 +77%
GD
130
Grandfield & Dodd
New York
$15.2M -$111K -960 -0.7%
GF
131
Gabelli Funds
New York
$15.2M -$2.9K -25 -0%
Marshall Wace
132
Marshall Wace
United Kingdom
$15.2M -$14.3M -123,559 -49%
DFO
133
Duquesne Family Office
New York
$14.6M +$14.6M +125,815 New
Asset Management One
134
Asset Management One
Japan
$14.5M +$896K +7,729 +7%
HIMC
135
Heritage Investors Management Corp
Maryland
$14.5M +$52.6K +454 +0.4%
APG Asset Management
136
APG Asset Management
Netherlands
$14.4M -$958K -9,286 -6%
RP
137
Reinhart Partners
Wisconsin
$14.3M -$3.75M -32,321 -21%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$14.1M -$1.65M -14,198 -10%
VAM
139
Velanne Asset Management
United Kingdom
$14.1M -$415K -3,585 -3%
Allianz Asset Management
140
Allianz Asset Management
Germany
$13.8M -$2.69M -23,230 -16%
First Manhattan
141
First Manhattan
New York
$13.8M -$6.58M -85,056 -32%
CAM
142
ClariVest Asset Management
California
$13.8M -$2.81M -24,263 -17%
WPC
143
Waters Parkerson & Co
Louisiana
$13.7M +$170K +1,468 +1%
PI
144
Putnam Investments
Massachusetts
$13.7M -$7.98M -68,877 -37%
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$13.4M -$30.3M -261,275 -69%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$13.4M -$751K -6,478 -5%
Comerica Bank
147
Comerica Bank
Texas
$13.4M -$802K -6,206 -6%
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M -$10.4M -89,964 -45%
OA
149
Oak Associates
Ohio
$12.7M +$173K +1,494 +1%
Citigroup
150
Citigroup
New York
$12.6M +$1.32M +11,417 +12%
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