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Zimmer Biomet
ZBH

Overview Fund Activity

880 hedge funds and large institutions have $18.7B invested in Zimmer Biomet in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 311 increasing their positions, 325 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
880
Holders Change
-107
Holders Change %
-10.84%
% of All Funds
19.44%
Holding in Top 10
15
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-40%
% of All Funds
0.33%
New
69
Increased
311
Reduced
325
Closed
163
Calls
$43.9M
Puts
$47M
Net Calls
-$3.08M
Net Calls Change
-$60.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$792M
2
American Century Companies
American Century Companies
Missouri
+$93.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$80M
4
JIC
Johnson Investment Counsel
Ohio
+$63.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$51.5M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$104M
2
BlackRock
BlackRock
New York
-$98.2M
3
BM
Bridger Management
New York
-$88.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$84.3M
5
Boston Partners
Boston Partners
Massachusetts
-$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
201
Virginia Retirement Systems
Virginia
$5.57M +$1.41M +14,317 +34%
MAM
202
Madison Asset Management
Wisconsin
$5.56M -$9.61M -97,932 -63%
Man Group
203
Man Group
United Kingdom
$5.54M -$24.3M -247,673 -81%
MIS
204
Morningstar Investment Services
Illinois
$5.5M +$5.5M +57,667 New
PPCM
205
Pillar Pacific Capital Management
California
$5.5M -$48K -489 -0.9%
LCM
206
Laurion Capital Management
New York
$5.49M +$5.49M +55,928 New
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$5.45M +$119K +1,215 +2%
MIM
208
MetLife Investment Management
New Jersey
$5.36M -$164K -1,671 -3%
PCMF
209
Private Capital Management (Florida)
Florida
$5.26M -$597K -6,083 -10%
BTW
210
Boston Trust Walden
Massachusetts
$5.24M +$30.3K +309 +0.6%
GAM
211
Gotham Asset Management
New York
$5.21M +$5.21M +53,094 New
Korea Investment Corp
212
Korea Investment Corp
South Korea
$5.21M -$566K -5,768 -10%
CB
213
Commerce Bank
Missouri
$5.09M -$224K -2,283 -4%
AIMCA
214
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.94M – – –
CSS
215
Cubist Systematic Strategies
Connecticut
$4.93M +$2.57M +26,197 +109%
PA
216
Perceptive Advisors
New York
$4.91M – – –
DWT
217
Dorsey & Whitney Trust
South Dakota
$4.89M +$19.6K +200 +0.4%
OCA
218
Otter Creek Advisors
Florida
$4.89M +$926K +9,435 +23%
State of Tennessee, Department of Treasury
219
State of Tennessee, Department of Treasury
Tennessee
$4.89M -$11.7M -118,819 -70%
Aviva
220
Aviva
United Kingdom
$4.82M -$127K -1,291 -3%
CC
221
Cannell & Co
New York
$4.81M -$10.1K -103 -0.2%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$4.81M – – –
SOMRS
223
State of Michigan Retirement System
Michigan
$4.77M -$263K -2,678 -5%
SCM
224
Sio Capital Management
New York
$4.75M +$4.75M +48,410 New
CCM
225
Cohen Capital Management
California
$4.74M – – –
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