ZBH icon

Zimmer Biomet
ZBH

Overview Fund Activity

868 hedge funds and large institutions have $20B invested in Zimmer Biomet in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 286 increasing their positions, 324 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
868
Holders Change
-6
Holders Change %
-0.69%
% of All Funds
19.9%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
64
Increased
286
Reduced
324
Closed
64
Calls
$87M
Puts
$56.3M
Net Calls
+$30.7M
Net Calls Change
+$55.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$318M
2
CCM
Causeway Capital Management
California
+$132M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$81.9M
4
KP
Kiltearn Partners
United Kingdom
+$70.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$68.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$228M
2
Goldman Sachs
Goldman Sachs
New York
-$87.5M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$61.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$58.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
176
American International Group
New York
$7.53M -$70.7K -653 -0.9%
DCM
177
Dupont Capital Management
Delaware
$7.41M -$2.1M -19,383 -22%
GIBU
178
Gulf International Bank (UK)
United Kingdom
$7.29M +$334K +3,090 +5%
Schroder Investment Management Group
179
Schroder Investment Management Group
United Kingdom
$7.23M +$3.02M +27,909 +71%
WCMN
180
Westchester Capital Management (Nebraska)
Nebraska
$7.2M +$8.01K +74 +0.1%
Treasurer of the State of North Carolina
181
Treasurer of the State of North Carolina
North Carolina
$7.19M +$2.82M +26,073 +65%
Natixis Advisors
182
Natixis Advisors
Massachusetts
$7.13M +$1.27M +11,757 +22%
Franklin Resources
183
Franklin Resources
California
$7.05M -$723K -6,683 -9%
TAM
184
Trillium Asset Management
Massachusetts
$6.93M -$3.54M -32,694 -34%
TD Asset Management
185
TD Asset Management
Ontario, Canada
$6.89M +$47.4K +438 +0.7%
NLGIA
186
Nippon Life Global Investors Americas
New York
$6.82M -$286K -2,647 -4%
BCIM
187
British Columbia Investment Management
British Columbia, Canada
$6.81M -$1.68M -15,546 -20%
SOMRS
188
State of Michigan Retirement System
Michigan
$6.7M +$33.4K +309 +0.5%
MIM
189
MetLife Investment Management
New Jersey
$6.67M -$145K -1,336 -2%
CB
190
Commerce Bank
Missouri
$6.5M -$1.17M -10,784 -15%
FAF
191
Fjarde Ap-fonden
Sweden
$6.49M -$70.9K -655 -1%
PPCM
192
Pillar Pacific Capital Management
California
$6.42M +$185K +1,710 +3%
Adage Capital Partners
193
Adage Capital Partners
Massachusetts
$6.31M -$40.4M -372,994 -86%
ACI
194
AMP Capital Investors
Australia
$6.22M -$535K -4,945 -8%
PFM
195
Parsec Financial Management
North Carolina
$6.22M -$301K -2,785 -5%
GIM
196
Goelzer Investment Management
Indiana
$6.08M -$180K -1,664 -3%
APG Asset Management
197
APG Asset Management
Netherlands
$6.06M – – –
WPC
198
Waters Parkerson & Co
Louisiana
$6.02M +$6.02M +55,651 New
RPA
199
Rock Point Advisors
Vermont
$6.01M +$185K +1,712 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
200
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.01M -$1.28M -11,866 -18%
6 7
8
9 10