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Zimmer Biomet
ZBH

Overview Fund Activity

1,009 hedge funds and large institutions have $20.5B invested in Zimmer Biomet in 2023 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 312 increasing their positions, 373 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,009
Holders Change
-16
Holders Change %
-1.56%
% of All Funds
16.09%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
105
Increased
312
Reduced
373
Closed
105
Calls
$119M
Puts
$146M
Net Calls
-$27.2M
Net Calls Change
-$61.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$171M
2
Holocene Advisors
2
Holocene Advisors
New York
$135M
3
American Century Companies
3
American Century Companies
Missouri
$546M
4
CCM
4
Camber Capital Management
Massachusetts
$208M
5
MF
5
Magnetar Financial
Illinois
$123M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$123M
2
Millennium Management
2
Millennium Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$894M
4
Morgan Stanley
4
Morgan Stanley
New York
$278M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PEAK6 Investments
Illinois
$13.5M +$13.5M +120,668 New
SSA
127
Schonfeld Strategic Advisors
New York
$13.5M +$6.44M +57,377 +92%
WCM
128
Wedge Capital Management
North Carolina
$13.4M -$356K -3,176 -3%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$13.4M -$283K -2,526 -2%
GF
130
Gabelli Funds
New York
$13.3M +$337K +3,000 +3%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$13M -$1.82M -16,237 -12%
US Bancorp
132
US Bancorp
Minnesota
$12.9M +$2.37M +21,097 +22%
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$12.8M +$203K +1,839 +2%
N
134
Natixis
France
$12.8M +$11.3M +100,916 +788%
SFA
135
Sequoia Financial Advisors
Ohio
$12.7M +$3.78M +33,705 +42%
ACM
136
Aquatic Capital Management
Illinois
$12.6M +$12.6M +112,600 New
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$12.6M -$476K -4,238 -4%
Pictet Asset Management
138
Pictet Asset Management
Switzerland
$12.5M +$12.5M +111,650 New
IG
139
ING Group
Netherlands
$12.5M +$9.22M +82,140 +282%
LI
140
Leeward Investments
Massachusetts
$12.2M -$133K -1,186 -1%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$12.2M -$675K -6,013 -5%
CCP
142
Clough Capital Partners
Massachusetts
$12M +$4.64M +41,390 +63%
EIP
143
Easterly Investment Partners
Massachusetts
$11.9M +$2.27M +20,189 +24%
BCAM
144
Boston Common Asset Management
Massachusetts
$11.7M -$328K -2,925 -3%
MSV
145
MN Services Vermogensbeheer
Netherlands
$11.2M – – –
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$11M +$909K +8,098 +9%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$11M +$41.7K +372 +0.4%
First Trust Advisors
148
First Trust Advisors
Illinois
$10.7M +$903K +8,044 +9%
Allianz Asset Management
149
Allianz Asset Management
Germany
$10.6M +$1.97M +17,532 +23%
Two Sigma Advisers
150
Two Sigma Advisers
New York
$10.5M -$22.7M -202,500 -68%
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