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Zimmer Biomet
ZBH

Overview Fund Activity

868 hedge funds and large institutions have $20B invested in Zimmer Biomet in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 286 increasing their positions, 324 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
868
Holders Change
-6
Holders Change %
-0.69%
% of All Funds
19.9%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
64
Increased
286
Reduced
324
Closed
64
Calls
$87M
Puts
$56.3M
Net Calls
+$30.7M
Net Calls Change
+$55.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$318M
2
CCM
Causeway Capital Management
California
+$132M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$81.9M
4
KP
Kiltearn Partners
United Kingdom
+$70.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$68.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$228M
2
Goldman Sachs
Goldman Sachs
New York
-$87.5M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$61.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$58.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPCM
201
Financial Partners Capital Management
New York
$5.94M +$5.94M +54,904 New
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$5.88M +$2.08M +19,216 +55%
DJSG
203
D.J. St. Germain
Massachusetts
$5.84M +$294K +2,717 +5%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$5.7M +$702K +6,489 +14%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$5.66M -$191K -1,761 -3%
TPSF
206
Texas Permanent School Fund
Texas
$5.53M -$322K -2,972 -5%
DWT
207
Dorsey & Whitney Trust
South Dakota
$5.49M +$71.8K +664 +1%
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$5.44M -$18.4M -170,289 -77%
SI
209
Stephens Inc
Arkansas
$5.23M +$315K +2,916 +6%
AC
210
AFAM Capital
Texas
$5.2M -$57.1K -528 -1%
M&T Bank
211
M&T Bank
New York
$5.1M -$23.8K -220 -0.5%
RC
212
RegentAtlantic Capital
New Jersey
$5.09M +$551K +5,095 +12%
CWM
213
CIBC World Markets
New York
$5.03M +$838K +7,742 +20%
KC
214
Kepos Capital
New York
$4.86M – – –
GG
215
Greenwood Gearhart
Arkansas
$4.84M +$67.1K +620 +1%
SG Americas Securities
216
SG Americas Securities
New York
$4.77M -$1.26M -11,641 -21%
Stifel Financial
217
Stifel Financial
Missouri
$4.75M +$859K +7,955 +22%
Allianz Asset Management
218
Allianz Asset Management
Germany
$4.73M -$7.79M -71,952 -62%
BRA
219
Biechele Royce Advisors
Indiana
$4.7M – – –
CCM
220
Catawba Capital Management
Virginia
$4.67M -$12.8K -118 -0.3%
AAF
221
Andra AP-fonden
Sweden
$4.63M +$11.1K +103 +0.2%
Commonwealth Equity Services
222
Commonwealth Equity Services
Massachusetts
$4.59M -$144K -1,334 -3%
CWG
223
C WorldWide Group
Denmark
$4.55M -$2.1M -19,373 -32%
JC
224
Jacobs & Co
California
$4.47M -$13.5K -125 -0.3%
Brown Advisory
225
Brown Advisory
Maryland
$4.46M +$2.68M +24,756 +150%
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