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Zimmer Biomet
ZBH

Overview Fund Activity

895 hedge funds and large institutions have $25B invested in Zimmer Biomet in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 282 increasing their positions, 349 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+13
Holders Change %
+1.47%
% of All Funds
19.66%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.51%
New
80
Increased
282
Reduced
349
Closed
63
Calls
$79.1M
Puts
$57.7M
Net Calls
+$21.4M
Net Calls Change
+$44.1M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$176M
2
Invesco
2
Invesco
Georgia
$1.11B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$188M
4
HM
4
HealthCor Management
New York
$99.3M
5
Millennium Management
5
Millennium Management
New York
$194M

Top Sellers

1
JP
1
Jana Partners
New York
$110M
2
Prudential Financial
2
Prudential Financial
New Jersey
$49.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.52B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$7.3M -$23.1K -173 -0.3%
Squarepoint
202
Squarepoint
New York
$7.28M -$36.6M -274,711 -83%
Treasurer of the State of North Carolina
203
Treasurer of the State of North Carolina
North Carolina
$7.18M -$7.12M -53,446 -50%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$7.07M +$986K +7,401 +16%
CB
205
Commerce Bank
Missouri
$7.07M -$401K -3,006 -5%
BTW
206
Boston Trust Walden
Massachusetts
$7.06M +$457K +3,430 +7%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$7.03M +$2.68M +20,137 +62%
Aviva
208
Aviva
United Kingdom
$7.02M -$3.31M -24,805 -32%
CC
209
Cipher Capital
New York
$7M +$4.53M +33,969 +183%
ASRS
210
Arizona State Retirement System
Arizona
$6.98M -$2K -15 -0%
Franklin Resources
211
Franklin Resources
California
$6.95M +$550K +4,130 +9%
Calamos Advisors
212
Calamos Advisors
Illinois
$6.89M +$597K +4,481 +9%
PA
213
Perceptive Advisors
New York
$6.86M +$6.86M +51,500 New
OCA
214
Otter Creek Advisors
Florida
$6.85M -$501K -3,763 -7%
Allianz Asset Management
215
Allianz Asset Management
Germany
$6.84M +$806K +6,047 +13%
SOMRS
216
State of Michigan Retirement System
Michigan
$6.77M +$41.2K +309 +0.6%
DWT
217
Dorsey & Whitney Trust
South Dakota
$6.74M +$56.8K +426 +0.8%
AIMCA
218
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.71M +$5.46M +40,994 +437%
CC
219
Cannell & Co
New York
$6.55M +$284K +2,133 +5%
GIBU
220
Gulf International Bank (UK)
United Kingdom
$6.54M -$65.4K -491 -1%
Kovitz Investment Group Partners
221
Kovitz Investment Group Partners
Illinois
$6.53M -$108K -808 -2%
ACI
222
AMP Capital Investors
Australia
$6.47M -$985K -7,566 -13%
CCM
223
Cohen Capital Management
California
$6.44M -$3.34M -25,070 -34%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$6.39M +$481K +3,612 +8%
MSL
225
Mackay Shields LLC
New York
$6.25M -$1.49M -11,214 -19%
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