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Zimmer Biomet
ZBH

Overview Fund Activity

895 hedge funds and large institutions have $25B invested in Zimmer Biomet in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 282 increasing their positions, 349 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+13
Holders Change %
+1.47%
% of All Funds
19.66%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.51%
New
80
Increased
282
Reduced
349
Closed
63
Calls
$79.1M
Puts
$57.7M
Net Calls
+$21.4M
Net Calls Change
+$44.1M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$176M
2
Invesco
2
Invesco
Georgia
$1.11B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$188M
4
HM
4
HealthCor Management
New York
$99.3M
5
Millennium Management
5
Millennium Management
New York
$194M

Top Sellers

1
JP
1
Jana Partners
New York
$110M
2
Prudential Financial
2
Prudential Financial
New Jersey
$49.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.52B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
151
Aberdeen Group
United Kingdom
$12.6M -$7.96M -59,722 -39%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$12.4M +$647K +4,858 +6%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$12.3M -$768K -5,765 -6%
BIM
154
Bogle Investment Management
Massachusetts
$12.3M -$1.42M -10,663 -10%
BHIA
155
Birch Hill Investment Advisors
Massachusetts
$12.2M -$708K -5,314 -6%
WG
156
Winton Group
United Kingdom
$12M +$12M +90,359 New
Fisher Asset Management
157
Fisher Asset Management
Washington
$12M -$108K -811 -0.9%
NGM
158
North Growth Management
British Columbia, Canada
$11.9M – – –
CCMD
159
Cypress Capital Management (Delaware)
Delaware
$11.8M +$1.51M +11,350 +15%
JGC
160
J. Goldman & Co
New York
$11.7M +$2.78M +20,868 +31%
Janus Henderson Group
161
Janus Henderson Group
United Kingdom
$11.7M -$523K -3,922 -4%
DA
162
DSC Advisors
Illinois
$11.6M +$12K +90 +0.1%
Harris Associates
163
Harris Associates
Illinois
$11.4M -$379K -2,840 -3%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$11.3M +$195K +1,463 +2%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$11.1M -$202K -1,513 -2%
OCM
166
Olstein Capital Management
New York
$11M -$3.65M -27,398 -25%
CS
167
Candriam SCA
Luxembourg
$10.7M -$11.5M -86,663 -52%
TCM
168
Tekla Capital Management
Massachusetts
$10.6M -$286K -2,146 -3%
EHC
169
Everett Harris & Co
California
$10.6M -$869K -6,522 -8%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$10.5M -$490K -3,677 -4%
KMC
171
Kirr Marbach & Co
Indiana
$10.4M +$70.2K +527 +0.7%
MAA
172
Matrix Asset Advisors
New York
$10.2M -$1.64M -12,305 -14%
CWM
173
CIBC World Markets
New York
$10.1M -$4.03M -30,236 -28%
GC
174
Guggenheim Capital
Illinois
$9.96M -$656K -4,922 -6%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.82M +$300K +2,248 +3%
5 6
7
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