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Zimmer Biomet
ZBH

Overview Fund Activity

951 hedge funds and large institutions have $19.7B invested in Zimmer Biomet in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 289 increasing their positions, 355 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
951
Holders Change
-20
Holders Change %
-2.06%
% of All Funds
16.08%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.2%
New
87
Increased
289
Reduced
355
Closed
90
Calls
$63.5M
Puts
$55M
Net Calls
+$8.52M
Net Calls Change
-$84.2M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$568M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$938M
3
Morgan Stanley
3
Morgan Stanley
New York
$181M
4
Capital International Investors
4
Capital International Investors
California
$683M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$288M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$49M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$6.62M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.17B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$266M
5
Norges Bank
5
Norges Bank
Norway
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$12.3M -$151K -1,436 -1%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$12.3M -$271K -2,575 -2%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$12.1M +$1.31M +12,401 +12%
First Trust Advisors
129
First Trust Advisors
Illinois
$12.1M -$12.2M -116,361 -50%
Asset Management One
130
Asset Management One
Japan
$12M +$677K +6,441 +6%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$12M +$1.14M +10,839 +10%
AQR Capital Management
132
AQR Capital Management
Connecticut
$11.9M -$1.21M -11,692 -9%
Citigroup
133
Citigroup
New York
$11.8M -$10.8M -102,937 -48%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$11.7M -$247K -2,348 -2%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$11.4M -$6.52M -62,013 -36%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$11.3M -$1.88M -17,928 -14%
US Bancorp
137
US Bancorp
Minnesota
$11M -$920K -8,758 -8%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M -$425K -4,046 -4%
EIP
139
Easterly Investment Partners
Massachusetts
$10.9M -$126K -1,197 -1%
MAA
140
Matrix Asset Advisors
New York
$10.9M +$1.37M +13,056 +14%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$10.9M +$5.73M +54,532 +111%
LI
142
Leeward Investments
Massachusetts
$10.7M -$90.9K -865 -0.8%
FCIM
143
Fairview Capital Investment Management
California
$10.4M +$97.3K +926 +0.9%
Baird Financial Group
144
Baird Financial Group
Wisconsin
$10.3M -$1.69M -16,087 -14%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$10.1M +$1.27M +12,090 +14%
BC
146
Blackhill Capital
New Jersey
$10.1M -$179K -1,700 -2%
PAMS
147
Pictet Asset Management (Switzerland)
Switzerland
$9.26M -$37.9M -360,291 -80%
FPCM
148
Financial Partners Capital Management
New York
$9.15M +$42.3K +403 +0.5%
CCMD
149
Cypress Capital Management (Delaware)
Delaware
$8.67M -$29.4K -280 -0.3%
BL
150
BCWM LLC
Kansas
$8.39M -$16.1K -153 -0.2%
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