ZBH icon

Zimmer Biomet
ZBH

Overview Fund Activity

868 hedge funds and large institutions have $20B invested in Zimmer Biomet in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 286 increasing their positions, 324 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
868
Holders Change
-6
Holders Change %
-0.69%
% of All Funds
19.9%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
64
Increased
286
Reduced
324
Closed
64
Calls
$87M
Puts
$56.3M
Net Calls
+$30.7M
Net Calls Change
+$55.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$318M
2
CCM
Causeway Capital Management
California
+$132M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$81.9M
4
KP
Kiltearn Partners
United Kingdom
+$70.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$68.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$228M
2
Goldman Sachs
Goldman Sachs
New York
-$87.5M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$61.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$58.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$9.78M +$7.88M +72,865 +417%
AAM
152
Auxier Asset Management
Oregon
$9.66M -$35.1K -324 -0.4%
NGM
153
North Growth Management
British Columbia, Canada
$9.64M +$1.22M +11,330 +14%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$9.47M +$9.47M +87,540 New
OCA
155
Otter Creek Advisors
Florida
$9.4M +$2.14M +19,815 +30%
PCMF
156
Private Capital Management (Florida)
Florida
$9.16M -$228K -2,112 -2%
WT
157
Washington Trust
Rhode Island
$9.11M -$458K -4,236 -5%
STCG
158
Speece Thorson Capital Group
Minnesota
$9.1M +$3.63M +33,534 +66%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.04M -$626K -5,789 -6%
Nomura Holdings
160
Nomura Holdings
Japan
$9.04M +$7.13M +65,865 +373%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$8.7M +$3.71M +34,332 +75%
GC
162
Guggenheim Capital
Illinois
$8.7M -$40.2M -371,468 -82%
KMC
163
Kirr Marbach & Co
Indiana
$8.63M -$168K -1,549 -2%
GAM
164
Gotham Asset Management
New York
$8.59M +$8.59M +79,383 New
CCMD
165
Cypress Capital Management (Delaware)
Delaware
$8.54M +$888K +8,204 +12%
ASRS
166
Arizona State Retirement System
Arizona
$8.48M -$2.24M -20,688 -21%
AAMU
167
Amundi Asset Management US
Massachusetts
$8.4M -$2.98M -27,511 -26%
Federated Hermes
168
Federated Hermes
Pennsylvania
$8.32M +$78.5K +726 +1%
AIMCA
169
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.16M +$8.16M +75,396 New
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$8.16M +$9.74K +90 +0.1%
CCM
171
Cohen Capital Management
California
$8.14M – – –
BG
172
Bellevue Group
Switzerland
$7.96M -$1.29M -11,947 -14%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$7.86M -$34.5K -319 -0.4%
SFM
174
Stack Financial Management
Montana
$7.71M -$22.8K -211 -0.3%
SYBT
175
Stock Yards Bank & Trust
Kentucky
$7.68M +$10.7K +99 +0.1%
5 6
7
8 9