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Zimmer Biomet
ZBH

Overview Fund Activity

1,022 hedge funds and large institutions have $22.5B invested in Zimmer Biomet in 2023 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 276 increasing their positions, 425 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,022
Holders Change
+13
Holders Change %
+1.29%
% of All Funds
14.99%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
124
Increased
276
Reduced
425
Closed
97
Calls
$102M
Puts
$118M
Net Calls
-$16.2M
Net Calls Change
+$11M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.4B
2
Morgan Stanley
2
Morgan Stanley
New York
$677M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.15B
4
American Century Companies
4
American Century Companies
Missouri
$722M
5
SCM
5
Shapiro Capital Management
Georgia
$121M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.28B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$73.4M
3
Holocene Advisors
3
Holocene Advisors
New York
$5.65M
4
Citadel Advisors
4
Citadel Advisors
Florida
$73.5M
5
NI
5
Nuance Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$14.5M -$87.6K -720 -0.6%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$14.4M +$1.2M +9,845 +9%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$14.3M -$557K -4,578 -4%
TC
129
TwinBeech Capital
New York
$14.3M -$4.97M -40,812 -26%
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$14.3M +$167K +1,371 +1%
HighTower Advisors
131
HighTower Advisors
Illinois
$14M +$2.72M +22,352 +24%
GF
132
Gabelli Funds
New York
$13.9M -$535K -4,400 -4%
Squarepoint
133
Squarepoint
New York
$13.9M +$8.25M +67,806 +145%
PHS
134
PFM Health Sciences
California
$13.7M +$13.7M +112,656 New
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$13.6M – – –
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$13.5M -$93.8K -771 -0.7%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$13.5M -$2.86M -23,514 -18%
US Bancorp
138
US Bancorp
Minnesota
$13.3M -$764K -6,279 -5%
LI
139
Leeward Investments
Massachusetts
$12.9M -$348K -2,858 -3%
MIS
140
Morningstar Investment Services
Illinois
$12.9M +$6.63M +54,546 +106%
MAA
141
Matrix Asset Advisors
New York
$12.4M +$2.61M +21,459 +27%
IHAM
142
Integral Health Asset Management
New York
$12.2M +$3.65M +30,000 +43%
MSV
143
MN Services Vermogensbeheer
Netherlands
$12.1M -$60.9K -500 -0.5%
BCAM
144
Boston Common Asset Management
Massachusetts
$11.9M -$717K -5,889 -6%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$11.7M -$247K -2,032 -2%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.6M +$292K +2,401 +3%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$11.6M +$2.73M +22,403 +31%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$11.5M -$6.34M -52,077 -36%
National Bank of Canada
149
National Bank of Canada
Quebec, Canada
$11.3M -$3.99M -32,889 -26%
EIP
150
Easterly Investment Partners
Massachusetts
$11.3M -$1.57M -12,896 -12%
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