ZBH icon

Zimmer Biomet
ZBH

Overview Fund Activity

880 hedge funds and large institutions have $18.7B invested in Zimmer Biomet in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 311 increasing their positions, 325 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
880
Holders Change
-107
Holders Change %
-10.84%
% of All Funds
19.44%
Holding in Top 10
15
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-40%
% of All Funds
0.33%
New
69
Increased
311
Reduced
325
Closed
163
Calls
$43.9M
Puts
$47M
Net Calls
-$3.08M
Net Calls Change
-$60.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$792M
2
American Century Companies
American Century Companies
Missouri
+$93.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$80M
4
JIC
Johnson Investment Counsel
Ohio
+$63.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$51.5M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$104M
2
BlackRock
BlackRock
New York
-$98.2M
3
BM
Bridger Management
New York
-$88.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$84.3M
5
Boston Partners
Boston Partners
Massachusetts
-$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
151
Crawford Investment Counsel
Georgia
$9.53M -$294K -2,996 -3%
Citigroup
152
Citigroup
New York
$9.52M -$182K -1,856 -2%
ECM
153
Endurant Capital Management
California
$9.51M -$4.25M -43,330 -31%
CS
154
Candriam SCA
Luxembourg
$9.5M – – –
NGM
155
North Growth Management
British Columbia, Canada
$9.35M +$603K +6,180 +7%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$9.31M +$50K +510 +0.5%
Aberdeen Group
157
Aberdeen Group
United Kingdom
$9.19M +$123K +1,256 +1%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$9.14M +$2.16K +22 +0%
BHIA
159
Birch Hill Investment Advisors
Massachusetts
$9.07M +$97.5K +994 +1%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$8.89M +$3.56M +36,307 +67%
CCMD
161
Cypress Capital Management (Delaware)
Delaware
$8.68M +$6.08K +62 +0.1%
OCM
162
Olstein Capital Management
New York
$8.52M +$536K +5,459 +7%
STCG
163
Speece Thorson Capital Group
Minnesota
$8.43M +$1.71M +17,405 +25%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.41M +$1.26M +12,857 +18%
RPAM
165
Rhenman & Partners Asset Management
Sweden
$8.09M +$8.09M +82,400 New
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$7.91M -$308K -3,134 -4%
TCM
167
Tekla Capital Management
Massachusetts
$7.9M +$1.47M +14,932 +23%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$7.89M -$39.8K -417 -0.5%
EHC
169
Everett Harris & Co
California
$7.87M +$95K +968 +1%
FPCM
170
Financial Partners Capital Management
New York
$7.67M +$7.67M +78,111 New
SIA
171
Sit Investment Associates
Minnesota
$7.67M -$668K -6,808 -8%
MAA
172
Matrix Asset Advisors
New York
$7.5M +$105K +1,068 +1%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$7.5M +$7.5M +76,376 New
TD Asset Management
174
TD Asset Management
Ontario, Canada
$7.41M +$472K +4,810 +7%
TC
175
Tavio Capital
New York
$7.3M -$22.1M -225,313 -75%
5 6
7
8 9