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Zimmer Biomet
ZBH

Overview Fund Activity

871 hedge funds and large institutions have $19B invested in Zimmer Biomet in 2018 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 255 increasing their positions, 333 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
871
Holders Change
-19
Holders Change %
-2.13%
% of All Funds
19.44%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.36%
New
97
Increased
255
Reduced
333
Closed
106
Calls
$59.2M
Puts
$71.6M
Net Calls
-$12.3M
Net Calls Change
+$1.35M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$246M
2
American Century Companies
American Century Companies
Missouri
+$105M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$101M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$55M
5
Boston Partners
Boston Partners
Massachusetts
+$47.8M

Top Sellers

1
HM
HealthCor Management
New York
-$195M
2
Millennium Management
Millennium Management
New York
-$172M
3
BM
Bridger Management
New York
-$92.7M
4
FAM
Fred Alger Management
New York
-$77.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
151
Tekla Capital Management
Massachusetts
$9.25M -$3.07M -30,531 -25%
WPC
152
Waters Parkerson & Co
Louisiana
$9.14M +$1.25M +12,381 +16%
VAM
153
Velanne Asset Management
United Kingdom
$9.14M +$9.14M +90,768 New
UONDDL
154
University of Notre Dame du Lac
Indiana
$9.03M +$6.67M +66,243 +283%
NGM
155
North Growth Management
British Columbia, Canada
$8.97M – – –
AAM
156
Auxier Asset Management
Oregon
$8.97M -$3.63K -36 -0%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$8.85M +$286K +2,873 +3%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$8.75M -$341K -3,385 -4%
JCM
159
Janney Capital Management
Pennsylvania
$8.66M -$5.23M -51,905 -38%
Alyeska Investment Group
160
Alyeska Investment Group
Illinois
$8.61M +$8.61M +85,457 New
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$8.41M -$43.6K -433 -0.5%
SCM
162
Stevens Capital Management
Pennsylvania
$8.27M +$8.27M +82,150 New
KMC
163
Kirr Marbach & Co
Indiana
$8.12M +$131K +1,296 +2%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$7.93M +$3.53M +35,014 +80%
Aviva
165
Aviva
United Kingdom
$7.91M -$2.37M -23,519 -23%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.73M -$673K -6,679 -8%
PCMF
167
Private Capital Management (Florida)
Florida
$7.73M -$690K -6,855 -8%
WT
168
Washington Trust
Rhode Island
$7.6M -$358K -3,557 -5%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$7.52M +$1.53M +15,145 +25%
MSL
170
Mackay Shields LLC
New York
$7.46M +$2.81M +27,868 +60%
CCM
171
Cohen Capital Management
California
$7.39M -$22.9K -227 -0.3%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$7.35M -$364K -3,634 -5%
AIG
173
American International Group
New York
$7.32M -$154K -1,532 -2%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$7.16M +$1.91M +18,984 +36%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$7.05M -$655K -6,500 -8%
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