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Zimmer Biomet
ZBH

Overview Fund Activity

1,025 hedge funds and large institutions have $29.8B invested in Zimmer Biomet in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 328 increasing their positions, 345 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,025
Holders Change
+18
Holders Change %
+1.79%
% of All Funds
18.05%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
96
Increased
328
Reduced
345
Closed
71
Calls
$125M
Puts
$54.3M
Net Calls
+$71M
Net Calls Change
+$33.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$565M
2
BlackRock
BlackRock
New York
$3.35B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.67B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$482M
5
AllianceBernstein
AllianceBernstein
Tennessee
$305M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$689M
2
Invesco
Invesco
Georgia
$515M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$821M
4
SIC
Schwartz Investment Counsel
Michigan
$4.46M
5
WCM
Wedge Capital Management
North Carolina
$59.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$12.4M -$907K -5,837 -7%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$12.4M +$218K +1,401 +2%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$12.4M +$308K +1,984 +3%
MCM
179
Moore Capital Management
New York
$12.2M -$10.8M -69,578 -47%
FAF
180
Fjarde Ap-fonden
Sweden
$11.4M +$144K +927 +1%
OCM
181
Olstein Capital Management
New York
$11.4M – – –
CCMD
182
Cypress Capital Management (Delaware)
Delaware
$11.4M -$2.26M -14,534 -17%
WT
183
Washington Trust
Rhode Island
$11.3M -$122K -786 -1%
AQR Capital Management
184
AQR Capital Management
Connecticut
$11.3M +$3.78M +24,301 +50%
EHC
185
Everett Harris & Co
California
$11.3M -$214K -1,375 -2%
SDIC
186
South Dakota Investment Council
South Dakota
$11.1M +$21K +135 +0.2%
Bank of Nova Scotia
187
Bank of Nova Scotia
Ontario, Canada
$11M +$6.28M +40,395 +132%
Aviva
188
Aviva
United Kingdom
$11M +$78.8K +507 +0.7%
CAM
189
ClariVest Asset Management
California
$11M -$1.18M -7,622 -10%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$10.9M +$1.38M +8,877 +15%
Baird Financial Group
191
Baird Financial Group
Wisconsin
$10.8M +$202K +1,302 +2%
SFM
192
Stack Financial Management
Montana
$10.7M +$191K +1,229 +2%
MAA
193
Matrix Asset Advisors
New York
$10.4M -$660K -4,249 -6%
SGH
194
Sivik Global Healthcare
Connecticut
$10.4M +$800K +5,150 +8%
AAM
195
Auxier Asset Management
Oregon
$9.92M -$1.07M -6,880 -10%
FMI
196
Factory Mutual Insurance
Massachusetts
$9.73M – – –
CCT
197
Chemung Canal Trust
New York
$9.64M +$2.1M +13,515 +28%
DJSG
198
D.J. St. Germain
Massachusetts
$9.6M -$26.7K -172 -0.3%
Robeco Institutional Asset Management
199
Robeco Institutional Asset Management
Netherlands
$9.48M -$613K -3,947 -6%
Korea Investment Corp
200
Korea Investment Corp
South Korea
$9.38M +$368K +2,369 +4%
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