ZBH icon

Zimmer Biomet
ZBH

Overview Fund Activity

871 hedge funds and large institutions have $19B invested in Zimmer Biomet in 2018 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 255 increasing their positions, 333 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
871
Holders Change
-19
Holders Change %
-2.13%
% of All Funds
19.44%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.36%
New
97
Increased
255
Reduced
333
Closed
106
Calls
$59.2M
Puts
$71.6M
Net Calls
-$12.3M
Net Calls Change
+$1.35M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$246M
2
American Century Companies
American Century Companies
Missouri
+$105M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$101M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$55M
5
Boston Partners
Boston Partners
Massachusetts
+$47.8M

Top Sellers

1
HM
HealthCor Management
New York
-$195M
2
Millennium Management
Millennium Management
New York
-$172M
3
BM
Bridger Management
New York
-$92.7M
4
FAM
Fred Alger Management
New York
-$77.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
176
Stack Financial Management
Montana
$7.03M -$184K -1,831 -3%
Walleye Trading
177
Walleye Trading
New York
$6.96M +$4.89M +48,553 +236%
CWM
178
CIBC World Markets
New York
$6.86M +$1.03M +10,186 +18%
OCA
179
Otter Creek Advisors
Florida
$6.85M -$971K -9,647 -12%
STCG
180
Speece Thorson Capital Group
Minnesota
$6.84M -$772K -7,665 -10%
KCM
181
Kingdon Capital Management
New York
$6.74M +$6.74M +66,950 New
CCMD
182
Cypress Capital Management (Delaware)
Delaware
$6.7M -$1.25M -12,402 -16%
WCMN
183
Westchester Capital Management (Nebraska)
Nebraska
$6.64M -$83K -824 -1%
ASRS
184
Arizona State Retirement System
Arizona
$6.47M -$1.47M -14,577 -18%
Bank of Nova Scotia
185
Bank of Nova Scotia
Ontario, Canada
$6.44M +$2.16M +21,419 +50%
Federated Hermes
186
Federated Hermes
Pennsylvania
$6.32M -$1.59M -15,766 -20%
AIMCA
187
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.31M +$726K +7,210 +13%
FPCM
188
Financial Partners Capital Management
New York
$6.28M +$630K +6,253 +11%
SIA
189
Sit Investment Associates
Minnesota
$6.23M +$2.77M +27,469 +80%
AQR Capital Management
190
AQR Capital Management
Connecticut
$6.19M +$5.04M +50,058 +439%
CB
191
Commerce Bank
Missouri
$6.1M -$4.63K -46 -0.1%
SOMRS
192
State of Michigan Retirement System
Michigan
$6.06M -$228K -2,266 -4%
MIM
193
MetLife Investment Management
New Jersey
$6.05M -$89.4K -888 -1%
PPCM
194
Pillar Pacific Capital Management
California
$6.02M -$2.62K -26 -0%
DA
195
DSC Advisors
Illinois
$5.99M +$1.49M +14,819 +33%
DJSG
196
D.J. St. Germain
Massachusetts
$5.97M +$106K +1,050 +2%
DCM
197
Dupont Capital Management
Delaware
$5.91M -$737K -7,316 -11%
Stifel Financial
198
Stifel Financial
Missouri
$5.9M +$1.37M +13,642 +30%
GC
199
Guggenheim Capital
Illinois
$5.81M -$622K -6,176 -10%
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$5.57M +$5.32M +52,783 +2,115%
6 7
8
9 10