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Zimmer Biomet
ZBH

Overview Fund Activity

880 hedge funds and large institutions have $18.7B invested in Zimmer Biomet in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 311 increasing their positions, 325 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
880
Holders Change
-107
Holders Change %
-10.84%
% of All Funds
19.44%
Holding in Top 10
15
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-40%
% of All Funds
0.33%
New
69
Increased
311
Reduced
325
Closed
163
Calls
$43.9M
Puts
$47M
Net Calls
-$3.08M
Net Calls Change
-$60.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$792M
2
American Century Companies
American Century Companies
Missouri
+$93.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$80M
4
JIC
Johnson Investment Counsel
Ohio
+$63.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$51.5M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$104M
2
BlackRock
BlackRock
New York
-$98.2M
3
BM
Bridger Management
New York
-$88.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$84.3M
5
Boston Partners
Boston Partners
Massachusetts
-$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
176
South Dakota Investment Council
South Dakota
$7.19M +$3.85M +39,230 +115%
WCMN
177
Westchester Capital Management (Nebraska)
Nebraska
$7.17M +$344K +3,509 +5%
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$7.13M +$31.3K +319 +0.4%
AIM
179
Achmea Investment Management
Netherlands
$7.1M +$6.44M +65,579 +973%
ACI
180
AMP Capital Investors
Australia
$7.08M +$448K +4,695 +7%
AAM
181
Auxier Asset Management
Oregon
$7.08M -$49.6K -505 -0.7%
ITP
182
Iron Triangle Partners
Connecticut
$7.08M -$12.7M -129,434 -64%
AIG
183
American International Group
New York
$7.07M +$71.8K +732 +1%
WT
184
Washington Trust
Rhode Island
$7.01M +$53.2K +542 +0.8%
SFM
185
Stack Financial Management
Montana
$6.93M -$88.5K -902 -1%
SCM
186
Snow Capital Management
Pennsylvania
$6.76M -$729K -7,426 -10%
MAM
187
Majedie Asset Management
United Kingdom
$6.57M -$2.35M -23,910 -26%
KMC
188
Kirr Marbach & Co
Indiana
$6.41M -$1.26M -12,821 -16%
UONDDL
189
University of Notre Dame du Lac
Indiana
$6.27M +$6.27M +63,872 New
MSE
190
MUFG Securities EMEA
United Kingdom
$6.27M -$1.31M -13,390 -17%
ASRS
191
Arizona State Retirement System
Arizona
$6.22M +$294K +2,998 +5%
Point72 Asset Management
192
Point72 Asset Management
Connecticut
$6.13M +$3.86M +39,361 +171%
DJSG
193
D.J. St. Germain
Massachusetts
$6.12M +$199K +2,024 +3%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$6.04M +$384K +3,909 +7%
FAF
195
Fjarde Ap-fonden
Sweden
$5.99M -$414K -4,223 -6%
Squarepoint
196
Squarepoint
New York
$5.95M +$5.95M +60,599 New
Capital Fund Management (CFM)
197
Capital Fund Management (CFM)
France
$5.92M +$3.48M +35,417 +142%
WBC
198
Westpac Banking Corp
Australia
$5.92M -$62.8K -640 -1%
Stifel Financial
199
Stifel Financial
Missouri
$5.9M -$2.43M -24,727 -29%
KOCAA
200
Knights of Columbus Asset Advisors
Connecticut
$5.67M -$2.78M -28,290 -33%
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