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Zimmer Biomet
ZBH

Overview Fund Activity

971 hedge funds and large institutions have $24.3B invested in Zimmer Biomet in 2022 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 267 increasing their positions, 585 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
971
Holders Change
-21
Holders Change %
-2.12%
% of All Funds
15.37%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.21%
New
104
Increased
267
Reduced
585
Closed
116
Calls
$184M
Puts
$91.2M
Net Calls
+$92.7M
Net Calls Change
+$70.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.95B
2
Dodge & Cox
2
Dodge & Cox
California
$298M
3
CVA
3
Ceredex Value Advisors
Florida
$198M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$284M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.63B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$2.7B
3
Amundi
3
Amundi
France
$79.5M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$427M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGA
176
Sector Gamma AS
Norway
$8.29M +$8.29M +64,801 New
SG Americas Securities
177
SG Americas Securities
New York
$8.21M +$2.55M +19,965 +45%
DnB Asset Management
178
DnB Asset Management
Norway
$8.17M +$4.35M +33,976 +114%
ERSOT
179
Employees Retirement System of Texas
Texas
$7.97M -$239K -1,869 -3%
AAM
180
Auxier Asset Management
Oregon
$7.94M -$110K -858 -1%
BHIA
181
Birch Hill Investment Advisors
Massachusetts
$7.76M -$4.36M -34,063 -36%
BCA
182
Bernzott Capital Advisors
California
$7.76M -$282K -2,207 -4%
UIM
183
USS Investment Management
United Kingdom
$7.74M +$1.21M +9,442 +18%
NAM
184
NorthCrest Asset Manangement
Minnesota
$7.74M +$628K +4,908 +9%
KCM
185
Kornitzer Capital Management
Kansas
$7.72M -$12.4M -96,569 -62%
AIG
186
American International Group
New York
$7.66M -$472K -3,690 -6%
FAF
187
Fjarde Ap-fonden
Sweden
$7.57M -$1.6M -12,488 -17%
JFL
188
Jarislowsky, Fraser Ltd
Quebec, Canada
$7.44M -$1.03M -8,090 -12%
Mariner
189
Mariner
Kansas
$7.37M -$7.96M -62,201 -52%
ASRS
190
Arizona State Retirement System
Arizona
$7.33M -$203K -1,590 -3%
MIM
191
MetLife Investment Management
New Jersey
$7.27M +$1.19M +9,298 +20%
Korea Investment Corp
192
Korea Investment Corp
South Korea
$7.27M +$1.39M +10,862 +24%
Kovitz Investment Group Partners
193
Kovitz Investment Group Partners
Illinois
$7.23M +$1.84M +14,362 +34%
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$7.15M +$2.58M +20,142 +56%
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$6.92M -$37.6K -294 -0.5%
GC
196
Guggenheim Capital
Illinois
$6.87M +$826K +6,457 +14%
LOPW
197
Live Oak Private Wealth
North Carolina
$6.82M +$355K +2,777 +5%
KMC
198
Kirr Marbach & Co
Indiana
$6.8M -$562K -4,393 -8%
SOMRS
199
State of Michigan Retirement System
Michigan
$6.74M -$192K -1,498 -3%
AB
200
Amalgamated Bank
New York
$6.72M -$694K -5,429 -9%
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