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Zimmer Biomet
ZBH

Overview Fund Activity

882 hedge funds and large institutions have $21.5B invested in Zimmer Biomet in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 295 increasing their positions, 313 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
882
Holders Change
-13
Holders Change %
-1.45%
% of All Funds
19.19%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
76
Increased
295
Reduced
313
Closed
74
Calls
$30.5M
Puts
$53.2M
Net Calls
-$22.7M
Net Calls Change
-$129M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$501M
2
Invesco
Invesco
Georgia
$834M
3
Boston Partners
Boston Partners
Massachusetts
$455M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$107M
5
American Century Companies
American Century Companies
Missouri
$613M

Top Sellers

1
LP
Longview Partners
Guernsey
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.13B
3
HM
HealthCor Management
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$54.4M
5
Millennium Management
Millennium Management
New York
$86.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
151
Kingdon Capital Management
New York
$11M +$3.29M +28,795 +43%
BHIA
152
Birch Hill Investment Advisors
Massachusetts
$11M -$2.21M -19,299 -17%
VAM
153
Velanne Asset Management
United Kingdom
$11M +$175K +1,535 +2%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$10.9M +$1.45M +12,702 +15%
TA
155
Tamarack Advisers
California
$10.9M +$10.9M +92,700 New
AG
156
Aperio Group
California
$10.7M -$858K -7,505 -7%
Stifel Financial
157
Stifel Financial
Missouri
$10.5M +$3.28M +28,663 +46%
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$10.4M +$1.96M +17,127 +23%
Fisher Asset Management
159
Fisher Asset Management
Washington
$10.4M -$10.5K -92 -0.1%
MAA
160
Matrix Asset Advisors
New York
$10.2M -$1.15M -10,092 -10%
NGM
161
North Growth Management
British Columbia, Canada
$10.2M – – –
Harris Associates
162
Harris Associates
Illinois
$10.1M -$130K -1,133 -1%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$10.1M +$3.12M +27,253 +45%
RIL
164
Rothschild Investment LLC
Illinois
$10M -$477K -4,176 -5%
DA
165
DSC Advisors
Illinois
$9.98M +$582K +5,091 +6%
OAM
166
Oxford Asset Management
United Kingdom
$9.97M +$6.99M +61,162 +235%
AAM
167
Auxier Asset Management
Oregon
$9.9M -$144K -1,257 -1%
EHC
168
Everett Harris & Co
California
$9.87M -$316K -2,760 -3%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$9.67M -$274K -2,394 -3%
SG Americas Securities
170
SG Americas Securities
New York
$9.66M +$700K +6,120 +8%
STCG
171
Speece Thorson Capital Group
Minnesota
$9.65M +$1.96M +17,145 +25%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$9.51M -$562K -4,913 -6%
EGM
173
Engineers Gate Manager
New York
$9.5M +$9.5M +83,090 New
TD Asset Management
174
TD Asset Management
Ontario, Canada
$9.45M +$431K +3,771 +5%
TCM
175
Tekla Capital Management
Massachusetts
$9.38M – – –
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