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Zimmer Biomet
ZBH

Overview Fund Activity

987 hedge funds and large institutions have $23.8B invested in Zimmer Biomet in 2023 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 326 increasing their positions, 339 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
+14
Holders Change %
+1.44%
% of All Funds
15.8%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
96
Increased
326
Reduced
339
Closed
63
Calls
$50.1M
Puts
$19.9M
Net Calls
+$30.1M
Net Calls Change
+$14.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$357M
2
Invesco
2
Invesco
Georgia
$639M
3
Victory Capital Management
3
Victory Capital Management
Texas
$380M
4
NI
4
Nuance Investments
Missouri
$152M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.15B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$429K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$153M
4
BlackRock
4
BlackRock
New York
$2.71B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
GFS
151
GYL Financial Synergies
Connecticut
$10.9M +$10.9M +84,167 New
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$10.8M +$8.48M +65,621 +366%
MAA
153
Matrix Asset Advisors
New York
$10.7M -$1.38M -10,694 -11%
BC
154
Blackhill Capital
New Jersey
$10.7M -$25.8K -200 -0.2%
SDIC
155
South Dakota Investment Council
South Dakota
$10.5M -$4.2M -32,500 -29%
TNB
156
Thomasville National Bank
Georgia
$9.95M +$64.7K +501 +0.7%
IMRF
157
Illinois Municipal Retirement Fund
Illinois
$9.77M +$257K +1,989 +3%
CAM
158
Centre Asset Management
New York
$9.6M +$152K +1,176 +2%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$9.54M +$216K +1,668 +2%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$9.15M +$45.5K +352 +0.5%
MCM
161
Moore Capital Management
New York
$8.95M +$8.95M +69,300 New
Skandinaviska Enskilda Banken (SEB)
162
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.72M -$6.51M -50,388 -43%
TCM
163
Tekla Capital Management
Massachusetts
$8.7M -$24.7M -191,512 -74%
Cetera Investment Advisers
164
Cetera Investment Advisers
Illinois
$8.47M -$667K -5,162 -7%
PHP
165
Parkman Healthcare Partners
Connecticut
$8.4M +$8.4M +65,000 New
SFA
166
Sequoia Financial Advisors
Ohio
$8.39M +$857K +6,632 +11%
DnB Asset Management
167
DnB Asset Management
Norway
$8.14M -$20.8K -161 -0.3%
AIG
168
American International Group
New York
$8.12M +$20.4K +158 +0.3%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$8.08M +$87.2K +675 +1%
DA
170
DSC Advisors
Illinois
$8.08M -$129 -1 -0%
Aberdeen Group
171
Aberdeen Group
United Kingdom
$8.04M +$1.04M +8,028 +15%
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$8.01M -$672K -5,202 -8%
AAM
173
Auxier Asset Management
Oregon
$7.99M -$19.4K -150 -0.2%
BMCM
174
Bryn Mawr Capital Management
Pennsylvania
$7.91M -$257K -1,990 -3%
CS
175
Candriam SCA
Luxembourg
$7.89M +$446K +3,748 +6%
5 6
7
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