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Zimmer Biomet
ZBH

Overview Fund Activity

988 hedge funds and large institutions have $23.8B invested in Zimmer Biomet in 2023 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 326 increasing their positions, 339 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
988
Holders Change
+15
Holders Change %
+1.54%
% of All Funds
15.81%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
97
Increased
326
Reduced
339
Closed
63
Calls
$50.1M
Puts
$19.9M
Net Calls
+$30.1M
Net Calls Change
+$14.8M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$357M
2
Invesco
2
Invesco
Georgia
$639M
3
Victory Capital Management
3
Victory Capital Management
Texas
$380M
4
NI
4
Nuance Investments
Missouri
$152M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.15B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$429K
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$153M
4
BlackRock
4
BlackRock
New York
$2.71B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.35B
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
201
Allianz Asset Management
Germany
$6.62M -$1.57M -12,123 -19%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$6.57M -$38.1K -295 -0.6%
UIM
203
USS Investment Management
United Kingdom
$6.49M +$125K +967 +2%
HCM
204
Hillman Capital Management
Maryland
$6.25M -$24.5K -190 -0.4%
Mirae Asset Global Investments
205
Mirae Asset Global Investments
South Korea
$6.16M +$889K +6,879 +17%
HCM
206
Hilton Capital Management
New York
$6.15M -$147K -1,155 -2%
BCA
207
Bernzott Capital Advisors
California
$6.06M -$515K -3,985 -8%
Baird Financial Group
208
Baird Financial Group
Wisconsin
$6.02M -$6.92M -53,533 -53%
BL
209
BCWM LLC
Kansas
$5.93M -$4.44M -34,335 -43%
FAF
210
Fjarde Ap-fonden
Sweden
$5.73M -$1.03M -8,000 -15%
PI
211
PineBridge Investments
New York
$5.66M +$4.86M +37,618 +606%
TPSF
212
Texas Permanent School Fund
Texas
$5.65M +$1.8M +13,935 +47%
Mariner
213
Mariner
Kansas
$5.65M +$1.44M +11,133 +34%
FRAF
214
Första AP-fonden
Sweden
$5.59M -$646K -5,000 -10%
CSS
215
Cubist Systematic Strategies
Connecticut
$5.53M +$3.78M +29,246 +216%
KIA
216
KCM Investment Advisors
California
$5.49M -$138K -1,066 -2%
CAM
217
Costello Asset Management
Pennsylvania
$5.45M +$1.06M +8,171 +24%
IIM
218
INTECH Investment Management
Florida
$5.37M +$4.25M +32,880 +378%
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
$5.36M +$5.36M +41,464 New
TI
220
Tidal Investments
Wisconsin
$5.26M +$26K +201 +0.5%
II
221
IFM Investors
Australia
$5.24M +$24.4K +189 +0.5%
RB
222
Rodgers Brothers
Pennsylvania
$5.01M -$162K -1,250 -3%
HighTower Advisors
223
HighTower Advisors
Illinois
$4.86M -$138K -1,066 -3%
Osaic Holdings
224
Osaic Holdings
Arizona
$4.85M +$134K +1,039 +3%
URS
225
Utah Retirement Systems
Utah
$4.83M +$12.9K +100 +0.3%
7 8
9
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