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Zimmer Biomet
ZBH

Overview Fund Activity

1,007 hedge funds and large institutions have $28.4B invested in Zimmer Biomet in 2020 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 283 increasing their positions, 361 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,007
Holders Change
+80
Holders Change %
+8.63%
% of All Funds
17.87%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
159
Increased
283
Reduced
361
Closed
66
Calls
$66.8M
Puts
$29.7M
Net Calls
+$37.1M
Net Calls Change
+$16.1M

Top Buyers

1
BlackRock
BlackRock
New York
$2.99B
2
Viking Global Investors
Viking Global Investors
Connecticut
$596M
3
Citadel Advisors
Citadel Advisors
Florida
$249M
4
CVA
Ceredex Value Advisors
Florida
$225M
5
Capital International Investors
Capital International Investors
California
$285M

Top Sellers

1
Invesco
Invesco
Georgia
$646M
2
Boston Partners
Boston Partners
Massachusetts
$299M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.36B
4
HM
HealthCor Management
New York
$85M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$891M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
Moore Capital Management
New York
$22.1M +$11.5M +77,179 +109%
TG
127
TCW Group
California
$21.5M -$4.01M -26,802 -16%
Citigroup
128
Citigroup
New York
$21.5M -$4.12M -27,539 -16%
DDPIC
129
Deroy & Devereaux Private Investment Counsel
Michigan
$21.1M -$1.76M -11,797 -8%
N
130
Natixis
France
$20.3M +$20.3M +135,762 New
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$20.2M -$862K -5,763 -4%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$19.9M +$1.95M +13,063 +11%
GD
133
Grandfield & Dodd
New York
$19.8M -$57K -381 -0.3%
GF
134
Gabelli Funds
New York
$19.7M -$30.8K -206 -0.2%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$19.4M +$8.72M +58,290 +82%
Alyeska Investment Group
136
Alyeska Investment Group
Illinois
$19.1M -$9.78M -65,363 -34%
SAM
137
Sectoral Asset Management
Quebec, Canada
$18.6M +$18.6M +124,630 New
OA
138
Oak Associates
Ohio
$18.5M +$2.38M +15,893 +15%
Squarepoint
139
Squarepoint
New York
$18.2M +$15.4M +102,768 +552%
HIMC
140
Heritage Investors Management Corp
Maryland
$18.1M -$369K -2,464 -2%
Asset Management One
141
Asset Management One
Japan
$17.8M -$66.6K -450 -0.4%
WPC
142
Waters Parkerson & Co
Louisiana
$17.7M +$130K +870 +0.7%
BAPIM
143
British Airways Pensions Investment Management
United Kingdom
$17.7M -$13.6K -91 -0.1%
VAM
144
Velanne Asset Management
United Kingdom
$17.2M -$953K -6,367 -5%
SFI
145
Susquehanna Fundamental Investments
Pennsylvania
$17.1M +$5.98M +39,986 +54%
BA
146
Bridgewater Associates
Connecticut
$16.6M +$8.98M +60,025 +118%
AG
147
Aperio Group
California
$16.4M -$360K -2,407 -2%
Lord, Abbett & Co
148
Lord, Abbett & Co
New Jersey
$16.3M +$16.3M +109,158 New
RP
149
Reinhart Partners
Wisconsin
$15.9M -$1.31M -8,784 -8%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.7M +$3.15M +21,043 +25%
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