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Zimmer Biomet
ZBH

Overview Fund Activity

987 hedge funds and large institutions have $27.3B invested in Zimmer Biomet in 2019 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 303 increasing their positions, 326 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
+92
Holders Change %
+10.28%
% of All Funds
19.49%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.49%
New
154
Increased
303
Reduced
326
Closed
44
Calls
$94.8M
Puts
$37.1M
Net Calls
+$57.7M
Net Calls Change
+$36.3M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$383M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$287M
3
Invesco
3
Invesco
Georgia
$1.3B
4
Truist Financial
4
Truist Financial
North Carolina
$73.1M
5
PC
5
Polar Capital
United Kingdom
$61.7M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.27B
3
Millennium Management
3
Millennium Management
New York
$95.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$35.8M
5
American Century Companies
5
American Century Companies
Missouri
$642M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
151
Crawford Investment Counsel
Georgia
$14.5M +$155K +1,066 +1%
AG
152
Aperio Group
California
$14.5M +$366K +2,516 +3%
Citigroup
153
Citigroup
New York
$14.4M -$16.3M -112,131 -53%
PI
154
PGGM Investments
Netherlands
$14.2M +$14.2M +97,860 New
PHP
155
Parkman Healthcare Partners
Connecticut
$14.2M +$14.2M +97,850 New
BAPIM
156
British Airways Pensions Investment Management
United Kingdom
$14.2M +$14.2M +97,548 New
WC
157
Wexford Capital
Florida
$14M +$14M +96,623 New
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$13.7M +$197K +1,353 +1%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$13.5M +$72.8K +501 +0.5%
Aberdeen Group
160
Aberdeen Group
United Kingdom
$13.4M -$310K -2,136 -2%
BHIA
161
Birch Hill Investment Advisors
Massachusetts
$13.3M +$34.4K +237 +0.3%
MAM
162
Majedie Asset Management
United Kingdom
$13.2M +$4.33M +29,769 +49%
NGM
163
North Growth Management
British Columbia, Canada
$13M – – –
BIM
164
Bogle Investment Management
Massachusetts
$12.9M -$549K -3,776 -4%
CCMD
165
Cypress Capital Management (Delaware)
Delaware
$12.8M -$10.5K -72 -0.1%
KOCAA
166
Knights of Columbus Asset Advisors
Connecticut
$12.5M +$9.33M +64,211 +293%
SIA
167
Sit Investment Associates
Minnesota
$12.3M -$1.46M -10,027 -11%
Stifel Financial
168
Stifel Financial
Missouri
$12.3M +$1.69M +11,664 +16%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$12.2M -$140K -961 -1%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$12M – – –
OCM
171
Olstein Capital Management
New York
$11.8M -$210K -1,442 -2%
DA
172
DSC Advisors
Illinois
$11.7M -$960K -6,606 -8%
Harris Associates
173
Harris Associates
Illinois
$11.6M -$835K -5,743 -7%
EHC
174
Everett Harris & Co
California
$11.5M -$84.6K -582 -0.7%
JGC
175
J. Goldman & Co
New York
$11.4M -$1.35M -9,290 -11%
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