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Zimmer Biomet
ZBH

Overview Fund Activity

1,009 hedge funds and large institutions have $20.5B invested in Zimmer Biomet in 2023 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 312 increasing their positions, 373 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,009
Holders Change
-16
Holders Change %
-1.56%
% of All Funds
16.09%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
105
Increased
312
Reduced
373
Closed
105
Calls
$119M
Puts
$146M
Net Calls
-$27.2M
Net Calls Change
-$61.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$171M
2
Holocene Advisors
2
Holocene Advisors
New York
$135M
3
American Century Companies
3
American Century Companies
Missouri
$546M
4
CCM
4
Camber Capital Management
Massachusetts
$208M
5
MF
5
Magnetar Financial
Illinois
$123M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$123M
2
Millennium Management
2
Millennium Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$894M
4
Morgan Stanley
4
Morgan Stanley
New York
$278M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M -$332K -2,955 -3%
HighTower Advisors
152
HighTower Advisors
Illinois
$10.4M +$1.06M +9,491 +11%
Jane Street
153
Jane Street
New York
$10.4M +$2.01M +17,870 +24%
PI
154
PineBridge Investments
New York
$10.1M +$3.36M +29,901 +50%
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$10.1M +$1.59M +14,150 +19%
FCIM
156
Fairview Capital Investment Management
California
$9.97M -$1.95M -17,382 -16%
Asset Management One
157
Asset Management One
Japan
$9.9M -$984K -8,769 -9%
CAM
158
Centre Asset Management
New York
$9.89M +$748K +6,661 +8%
OA
159
Oak Associates
Ohio
$9.78M -$80K -713 -0.8%
RP
160
Reinhart Partners
Wisconsin
$9.7M -$385K -3,428 -4%
GFS
161
GYL Financial Synergies
Connecticut
$9.56M -$79K -704 -0.8%
SIA
162
Sit Investment Associates
Minnesota
$9.47M +$5.23M +46,615 +123%
BC
163
Blackhill Capital
New Jersey
$9.31M – – –
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$9.11M +$2.29M +20,438 +34%
TNB
165
Thomasville National Bank
Georgia
$9.1M +$236K +2,107 +3%
MAA
166
Matrix Asset Advisors
New York
$9.06M +$2.24M +19,928 +33%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$8.98M +$369K +3,285 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
168
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.98M +$8.98M +80,000 New
Korea Investment Corp
169
Korea Investment Corp
South Korea
$8.78M -$1.94M -17,263 -18%
IMRF
170
Illinois Municipal Retirement Fund
Illinois
$8.78M -$2.64M -23,538 -23%
BPCE
171
Bank Pictet & Cie (Europe)
Germany
$8.27M +$709K +6,318 +9%
DJSG
172
D.J. St. Germain
Massachusetts
$8.25M +$55.5K +495 +0.7%
SCM
173
Sio Capital Management
New York
$8.24M +$8.24M +73,400 New
IPAM
174
ICICI Prudential Asset Management
India
$8.22M +$2.07M +18,470 +34%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$8.15M -$1.17M -10,406 -13%
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