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Zimmer Biomet
ZBH

Overview Fund Activity

895 hedge funds and large institutions have $23.4B invested in Zimmer Biomet in 2019 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 300 increasing their positions, 306 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+24
Holders Change %
+2.76%
% of All Funds
19.4%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.41%
New
104
Increased
300
Reduced
306
Closed
71
Calls
$159M
Puts
$53.5M
Net Calls
+$106M
Net Calls Change
+$118M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$232M
2
Citadel Advisors
Citadel Advisors
Florida
+$204M
3
HM
HealthCor Management
New York
+$105M
4
Boston Partners
Boston Partners
Massachusetts
+$85.6M
5
WRF
Waddell & Reed Financial
Kansas
+$83.9M

Top Sellers

1
LP
Longview Partners
Guernsey
-$530M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$184M
3
American Century Companies
American Century Companies
Missouri
-$99M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$86.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
176
DekaBank Deutsche Girozentrale
Germany
$9.36M +$442K +3,634 +5%
MSL
177
Mackay Shields LLC
New York
$9.29M +$105K +844 +1%
Janus Henderson Group
178
Janus Henderson Group
United Kingdom
$9.21M +$2.37M +19,110 +35%
CCM
179
Cohen Capital Management
California
$9.1M – – –
WT
180
Washington Trust
Rhode Island
$8.95M -$22.5K -189 -0.3%
AIG
181
American International Group
New York
$8.94M -$68.8K -555 -0.8%
OAM
182
Oppenheimer Asset Management
New York
$8.93M -$3.81M -30,719 -30%
Fidelity International
183
Fidelity International
Bermuda
$8.9M +$8.9M +71,794 New
CCMD
184
Cypress Capital Management (Delaware)
Delaware
$8.72M +$470K +3,791 +6%
SFM
185
Stack Financial Management
Montana
$8.71M +$55.5K +448 +0.6%
PCMF
186
Private Capital Management (Florida)
Florida
$8.67M -$849K -6,844 -9%
BA
187
Boston Advisors
Massachusetts
$8.54M +$8.54M +68,872 New
KCM
188
Kingdon Capital Management
New York
$8.4M +$98.9K +798 +1%
STCG
189
Speece Thorson Capital Group
Minnesota
$8.34M -$76.2K -615 -0.9%
SEC
190
Seven Eight Capital
New York
$8.17M +$8.17M +65,867 New
Bank of Nova Scotia
191
Bank of Nova Scotia
Ontario, Canada
$8.16M +$239K +1,925 +3%
WCMN
192
Westchester Capital Management (Nebraska)
Nebraska
$8.01M -$161K -1,298 -2%
FAF
193
Fjarde Ap-fonden
Sweden
$7.99M +$1.71M +13,754 +27%
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$7.97M -$714K -5,756 -8%
HighTower Advisors
195
HighTower Advisors
Illinois
$7.89M +$4.48M +36,237 +131%
Stifel Financial
196
Stifel Financial
Missouri
$7.8M +$523K +4,216 +7%
ASRS
197
Arizona State Retirement System
Arizona
$7.74M -$222K -1,789 -3%
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$7.71M +$3.02M +24,395 +64%
OCA
199
Otter Creek Advisors
Florida
$7.65M -$791K -6,381 -9%
DJSG
200
D.J. St. Germain
Massachusetts
$7.65M +$296K +2,390 +4%
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