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Zimmer Biomet
ZBH

Overview Fund Activity

987 hedge funds and large institutions have $27.3B invested in Zimmer Biomet in 2019 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 303 increasing their positions, 326 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
+92
Holders Change %
+10.28%
% of All Funds
19.49%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.49%
New
154
Increased
303
Reduced
326
Closed
44
Calls
$94.8M
Puts
$37.1M
Net Calls
+$57.7M
Net Calls Change
+$36.3M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$383M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$287M
3
Invesco
Invesco
Georgia
$1.3B
4
Truist Financial
Truist Financial
North Carolina
$73.1M
5
PC
Polar Capital
United Kingdom
$61.7M

Top Sellers

1
CCM
Causeway Capital Management
California
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.27B
3
Millennium Management
Millennium Management
New York
$95.8M
4
Citadel Advisors
Citadel Advisors
Florida
$35.8M
5
American Century Companies
American Century Companies
Missouri
$642M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
201
Westpac Banking Corp
Australia
$8.85M +$93.6K +644 +1%
ASRS
202
Arizona State Retirement System
Arizona
$8.78M +$1.16M +8,012 +15%
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$8.77M +$5.74M +39,571 +190%
DJSG
204
D.J. St. Germain
Massachusetts
$8.76M -$115K -793 -1%
PCMF
205
Private Capital Management (Florida)
Florida
$8.67M -$479K -3,295 -5%
Korea Investment Corp
206
Korea Investment Corp
South Korea
$8.55M +$1.95M +13,390 +29%
Franklin Resources
207
Franklin Resources
California
$8.47M +$893K +6,143 +12%
PL
208
Perpetual Ltd
Australia
$8.43M -$120K -824 -1%
SOADOR
209
State of Alaska Department of Revenue
Alaska
$8.38M +$709K +4,880 +9%
PPCM
210
Pillar Pacific Capital Management
California
$8.21M +$57.5K +396 +0.7%
MIM
211
MetLife Investment Management
New Jersey
$8.18M -$185K -1,271 -2%
APM
212
Avidity Partners Management
Texas
$8.16M +$8.16M +56,135 New
Treasurer of the State of North Carolina
213
Treasurer of the State of North Carolina
North Carolina
$7.89M +$58.4K +402 +0.7%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$7.89M -$73.2K -504 -0.9%
CB
215
Commerce Bank
Missouri
$7.87M +$162K +1,115 +2%
BTW
216
Boston Trust Walden
Massachusetts
$7.71M +$7.41K +51 +0.1%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$7.6M +$632K +4,348 +9%
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
$7.59M +$5.95M +40,971 +363%
PA
219
Perceptive Advisors
New York
$7.48M – – –
SOMRS
220
State of Michigan Retirement System
Michigan
$7.45M +$59.9K +412 +0.8%
Calamos Advisors
221
Calamos Advisors
Illinois
$7.39M -$123K -847 -2%
SAM
222
Sectoral Asset Management
Quebec, Canada
$7.37M -$2.6M -17,870 -26%
Aviva
223
Aviva
United Kingdom
$7.32M -$338K -2,327 -4%
AIMCA
224
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.32M – – –
BCIM
225
British Columbia Investment Management
British Columbia, Canada
$7.25M +$2.83M +19,465 +64%
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