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Zimmer Biomet
ZBH

Overview Fund Activity

1,022 hedge funds and large institutions have $22.5B invested in Zimmer Biomet in 2023 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 276 increasing their positions, 425 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,022
Holders Change
+13
Holders Change %
+1.29%
% of All Funds
14.99%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
124
Increased
276
Reduced
425
Closed
97
Calls
$102M
Puts
$118M
Net Calls
-$16.2M
Net Calls Change
+$11M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.4B
2
Morgan Stanley
2
Morgan Stanley
New York
$677M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.15B
4
American Century Companies
4
American Century Companies
Missouri
$722M
5
SCM
5
Shapiro Capital Management
Georgia
$121M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.28B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$73.4M
3
Holocene Advisors
3
Holocene Advisors
New York
$5.65M
4
Citadel Advisors
4
Citadel Advisors
Florida
$73.5M
5
NI
5
Nuance Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
$8.17M -$1.71M -14,072 -17%
OCM
177
Olstein Capital Management
New York
$8.11M +$1.17M +9,635 +17%
IMRF
178
Illinois Municipal Retirement Fund
Illinois
$8.05M -$1.47M -12,069 -15%
OFA
179
Oak Family Advisors
Illinois
$7.87M +$7.87M +64,631 New
Corient Private Wealth
180
Corient Private Wealth
Florida
$7.85M +$393K +3,230 +5%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$7.79M -$451K -3,707 -5%
Comerica Bank
182
Comerica Bank
Texas
$7.75M -$176K -1,447 -2%
Baird Financial Group
183
Baird Financial Group
Wisconsin
$7.74M +$165K +1,356 +2%
Jane Street
184
Jane Street
New York
$7.62M -$3.61M -29,642 -32%
WMSA
185
Weiss Multi-Strategy Advisers
New York
$7.62M +$1.67M +13,707 +28%
AAM
186
Auxier Asset Management
Oregon
$7.47M -$41.9K -344 -0.6%
Cetera Investment Advisers
187
Cetera Investment Advisers
Illinois
$7.18M -$555K -4,558 -7%
ASRS
188
Arizona State Retirement System
Arizona
$7.15M -$37.4K -307 -0.5%
SSA
189
Schonfeld Strategic Advisors
New York
$7.09M -$7.51M -61,746 -51%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$7.06M +$15.2K +125 +0.2%
NAM
191
NorthCrest Asset Manangement
Minnesota
$6.98M -$46K -378 -0.7%
AIG
192
American International Group
New York
$6.97M -$60K -493 -0.9%
Nomura Asset Management
193
Nomura Asset Management
Japan
$6.97M +$235K +1,935 +3%
SOMRS
194
State of Michigan Retirement System
Michigan
$6.96M -$12.2K -100 -0.2%
MHC
195
Meyer Handelman Company
New York
$6.94M – – –
BRA
196
Biechele Royce Advisors
Indiana
$6.94M +$546K +4,484 +9%
IG
197
ING Group
Netherlands
$6.82M -$6.72M -55,224 -50%
PC
198
Pavadi Capital
New York
$6.76M +$6.76M +55,515 New
RPAM
199
Rhenman & Partners Asset Management
Sweden
$6.69M -$609K -5,000 -8%
Kovitz Investment Group Partners
200
Kovitz Investment Group Partners
Illinois
$6.68M -$73.5K -604 -1%
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