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Zimmer Biomet
ZBH

Overview Fund Activity

895 hedge funds and large institutions have $23.4B invested in Zimmer Biomet in 2019 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 300 increasing their positions, 306 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+24
Holders Change %
+2.76%
% of All Funds
19.4%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.41%
New
104
Increased
300
Reduced
306
Closed
71
Calls
$159M
Puts
$53.5M
Net Calls
+$106M
Net Calls Change
+$118M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$232M
2
Citadel Advisors
Citadel Advisors
Florida
+$204M
3
HM
HealthCor Management
New York
+$105M
4
Boston Partners
Boston Partners
Massachusetts
+$85.6M
5
WRF
Waddell & Reed Financial
Kansas
+$83.9M

Top Sellers

1
LP
Longview Partners
Guernsey
-$530M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$184M
3
American Century Companies
American Century Companies
Missouri
-$99M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$86.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
151
Crawford Investment Counsel
Georgia
$12.2M +$596K +4,805 +5%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$12.2M +$173K +1,395 +1%
VAM
153
Velanne Asset Management
United Kingdom
$11.7M +$461K +3,720 +4%
RIL
154
Rothschild Investment LLC
Illinois
$11.4M -$81.6K -658 -0.7%
Fisher Asset Management
155
Fisher Asset Management
Washington
$11.3M -$892K -7,195 -7%
Harris Associates
156
Harris Associates
Illinois
$11.1M -$340K -2,745 -3%
NGM
157
North Growth Management
British Columbia, Canada
$11M – – –
EHC
158
Everett Harris & Co
California
$11M -$413K -3,332 -4%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$10.9M +$574K +4,631 +6%
SIA
160
Sit Investment Associates
Minnesota
$10.9M +$3.23M +26,014 +42%
AAM
161
Auxier Asset Management
Oregon
$10.9M -$147K -1,184 -1%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$10.8M -$214K -1,722 -2%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$10.2M -$553K -4,464 -5%
DA
164
DSC Advisors
Illinois
$10.2M +$2.81M +22,686 +38%
TCM
165
Tekla Capital Management
Massachusetts
$10.2M -$1.22M -9,836 -11%
Citigroup
166
Citigroup
New York
$10.1M -$3.57M -28,810 -26%
GC
167
Guggenheim Capital
Illinois
$10.1M +$2.96M +23,896 +41%
KMC
168
Kirr Marbach & Co
Indiana
$9.87M -$125K -1,005 -1%
ECM
169
Endurant Capital Management
California
$9.87M -$5.95M -48,017 -38%
Aviva
170
Aviva
United Kingdom
$9.83M +$96K +774 +1%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$9.78M +$530K +4,274 +6%
GAM
172
Gotham Asset Management
New York
$9.73M +$9.73M +78,481 New
SG Americas Securities
173
SG Americas Securities
New York
$9.72M +$2.96M +23,877 +44%
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
$9.38M -$2.52M -20,345 -21%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.37M -$143K -1,153 -2%
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