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Zimmer Biomet
ZBH

Overview Fund Activity

1,022 hedge funds and large institutions have $22.5B invested in Zimmer Biomet in 2023 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 276 increasing their positions, 425 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,022
Holders Change
+13
Holders Change %
+1.29%
% of All Funds
14.99%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
124
Increased
276
Reduced
425
Closed
97
Calls
$102M
Puts
$118M
Net Calls
-$16.2M
Net Calls Change
+$11M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.4B
2
Morgan Stanley
2
Morgan Stanley
New York
$677M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.15B
4
American Century Companies
4
American Century Companies
Missouri
$722M
5
SCM
5
Shapiro Capital Management
Georgia
$121M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.28B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$73.4M
3
Holocene Advisors
3
Holocene Advisors
New York
$5.65M
4
Citadel Advisors
4
Citadel Advisors
Florida
$73.5M
5
NI
5
Nuance Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
151
Two Sigma Advisers
New York
$11.2M -$231K -1,900 -2%
Asset Management One
152
Asset Management One
Japan
$10.8M +$59.2K +487 +0.6%
Axa
153
Axa
France
$10.7M -$34.1M -280,184 -76%
Russell Investments Group
154
Russell Investments Group
United Kingdom
$10.6M -$3.52M -28,894 -25%
OA
155
Oak Associates
Ohio
$10.6M -$42.1K -346 -0.4%
FCIM
156
Fairview Capital Investment Management
California
$10.4M -$365K -2,998 -3%
CAM
157
Centre Asset Management
New York
$10.2M -$527K -4,330 -5%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$10.1M +$355K +2,915 +4%
BC
159
Blackhill Capital
New Jersey
$10.1M – – –
DJSG
160
D.J. St. Germain
Massachusetts
$10M +$1.07M +8,830 +12%
TNB
161
Thomasville National Bank
Georgia
$9.99M +$118K +971 +1%
GFS
162
GYL Financial Synergies
Connecticut
$9.97M -$403K -3,308 -4%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$9.63M +$106K +872 +1%
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$9.46M +$7.99M +65,677 +543%
Osaic Holdings
165
Osaic Holdings
Arizona
$9.23M +$1.4M +11,507 +18%
SIA
166
Sit Investment Associates
Minnesota
$9M -$1.27M -10,445 -12%
RP
167
Reinhart Partners
Wisconsin
$9M -$1.52M -12,512 -14%
IPAM
168
ICICI Prudential Asset Management
India
$8.91M – – –
SCM
169
Sio Capital Management
New York
$8.8M -$134K -1,100 -1%
ZIM
170
Zacks Investment Management
Illinois
$8.56M -$61K -501 -0.7%
DA
171
DSC Advisors
Illinois
$8.52M +$644K +5,291 +8%
BMCM
172
Bryn Mawr Capital Management
Pennsylvania
$8.44M -$29.8K -245 -0.4%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$8.39M -$201K -1,654 -2%
AAF
174
Andra AP-fonden
Sweden
$8.25M -$170K -1,400 -2%
Connor, Clark & Lunn Investment Management (CC&L)
175
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.23M +$5.86M +48,112 +246%
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