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Zimmer Biomet
ZBH

Overview Fund Activity

890 hedge funds and large institutions have $23.8B invested in Zimmer Biomet in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 259 increasing their positions, 332 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
890
Holders Change
+22
Holders Change %
+2.53%
% of All Funds
20.38%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.39%
New
83
Increased
259
Reduced
332
Closed
51
Calls
$83.4M
Puts
$97.1M
Net Calls
-$13.7M
Net Calls Change
-$44.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$158M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$136M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$88.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$79.6M
5
O
OppenheimerFunds
New York
+$69M

Top Sellers

1
LP
Longview Partners
Guernsey
-$155M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$77.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$62.6M
4
American Century Companies
American Century Companies
Missouri
-$57.8M
5
JP
Jana Partners
New York
-$53.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
176
Carson Wealth (CWM LLC)
Nebraska
$8.44M +$1.51M +11,825 +22%
DCM
177
Dupont Capital Management
Delaware
$8.42M -$327K -2,560 -4%
PM
178
Prosight Management
Texas
$8.41M +$8.41M +65,848 New
ZIG
179
Zurich Insurance Group
Switzerland
$8.34M +$8.34M +65,355 New
GC
180
Guggenheim Capital
Illinois
$8.15M -$2.11M -16,545 -21%
CCM
181
Channing Capital Management
Illinois
$8.03M -$3.56M -27,899 -31%
SOMRS
182
State of Michigan Retirement System
Michigan
$7.97M +$65.7K +515 +0.8%
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
$7.81M +$7.81M +61,185 New
SG Americas Securities
184
SG Americas Securities
New York
$7.79M +$2.16M +16,961 +39%
MIM
185
MetLife Investment Management
New Jersey
$7.78M -$84.5K -662 -1%
CB
186
Commerce Bank
Missouri
$7.74M +$69.8K +547 +0.9%
PPCM
187
Pillar Pacific Capital Management
California
$7.64M +$65.3K +512 +0.9%
TD Asset Management
188
TD Asset Management
Ontario, Canada
$7.59M -$540K -4,228 -7%
DJSG
189
D.J. St. Germain
Massachusetts
$7.43M +$540K +4,229 +8%
RA
190
Rational Advisors
New York
$7.43M +$7.43M +58,193 +484,942%
TCM
191
Tuttle Capital Management
Connecticut
$7.43M +$7.43M +58,195 New
CWM
192
CIBC World Markets
New York
$7.4M +$1.46M +11,425 +25%
FAF
193
Fjarde Ap-fonden
Sweden
$7.31M -$342K -2,678 -4%
APG Asset Management
194
APG Asset Management
Netherlands
$7.28M +$90.6K +824 +1%
Janus Henderson Group
195
Janus Henderson Group
United Kingdom
$7.26M -$6.02M -47,158 -45%
PFM
196
Parsec Financial Management
North Carolina
$7.2M -$138K -1,085 -2%
FPCM
197
Financial Partners Capital Management
New York
$7.16M +$153K +1,196 +2%
AIMCA
198
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.07M -$2.55M -19,982 -27%
FIM
199
Foresters Investment Management
New York
$7.05M +$7.05M +55,208 New
RPA
200
Rock Point Advisors
Vermont
$7.05M -$49.3K -386 -0.7%
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