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Zimmer Biomet
ZBH

Overview Fund Activity

942 hedge funds and large institutions have $22.2B invested in Zimmer Biomet in 2020 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 272 increasing their positions, 354 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
+62
Holders Change %
+7.05%
% of All Funds
19.36%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
132
Increased
272
Reduced
354
Closed
64
Calls
$93.6M
Puts
$88.4M
Net Calls
+$5.18M
Net Calls Change
+$8.26M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$708M
2
LP
Longview Partners
Guernsey
$217M
3
Franklin Resources
Franklin Resources
California
$244M
4
Capital International Investors
Capital International Investors
California
$174M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.11B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$141M
2
Invesco
Invesco
Georgia
$789M
3
CVA
Ceredex Value Advisors
Florida
$106M
4
American Century Companies
American Century Companies
Missouri
$495M
5
BlackRock
BlackRock
New York
$1.73B
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
201
Qube Research & Technologies (QRT)
United Kingdom
$7.39M +$7.39M +63,751 New
Stifel Financial
202
Stifel Financial
Missouri
$7.36M +$395K +3,407 +6%
FAF
203
Fjarde Ap-fonden
Sweden
$7.35M +$278K +2,399 +4%
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$7.31M +$1.87M +16,096 +34%
FMI
205
Factory Mutual Insurance
Massachusetts
$7.26M -$43.4M -374,920 -86%
DJSG
206
D.J. St. Germain
Massachusetts
$7.23M +$4.98K +43 +0.1%
Robeco Institutional Asset Management
207
Robeco Institutional Asset Management
Netherlands
$7.12M -$5.99M -51,715 -46%
SCM
208
Snow Capital Management
Pennsylvania
$7.09M -$891K -7,690 -11%
SIA
209
Sit Investment Associates
Minnesota
$6.88M -$2.17M -18,762 -24%
RPAM
210
Rhenman & Partners Asset Management
Sweden
$6.8M -$2.75M -23,690 -29%
AAF
211
Andra AP-fonden
Sweden
$6.79M +$1.64M +14,111 +32%
PI
212
PGGM Investments
Netherlands
$6.73M -$4.61M -39,757 -41%
ERSOT
213
Employees Retirement System of Texas
Texas
$6.73M +$6.73M +58,092 New
PPCM
214
Pillar Pacific Capital Management
California
$6.61M +$116K +1,004 +2%
MAM
215
Madison Asset Management
Wisconsin
$6.57M – – –
MIS
216
Morningstar Investment Services
Illinois
$6.56M +$19.4K +171 +0.3%
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$6.49M +$62.5K +539 +1%
Korea Investment Corp
218
Korea Investment Corp
South Korea
$6.48M +$334K +2,884 +5%
SFI
219
Susquehanna Fundamental Investments
Pennsylvania
$6.46M +$6.46M +55,723 New
MIM
220
MetLife Investment Management
New Jersey
$6.46M +$128K +1,101 +2%
WBC
221
Westpac Banking Corp
Australia
$6.37M -$616K -5,315 -9%
SOMRS
222
State of Michigan Retirement System
Michigan
$6.31M +$679K +5,862 +12%
CC
223
Cannell & Co
New York
$6.13M +$448K +3,862 +8%
DWT
224
Dorsey & Whitney Trust
South Dakota
$5.97M +$194K +1,676 +3%
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$5.95M -$16.4M -141,017 -73%
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