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Zimmer Biomet
ZBH

Overview Fund Activity

1,026 hedge funds and large institutions have $26.9B invested in Zimmer Biomet in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 354 increasing their positions, 325 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,026
Holders Change
+38
Holders Change %
+3.85%
% of All Funds
16.18%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
113
Increased
354
Reduced
325
Closed
70
Calls
$91.2M
Puts
$57.1M
Net Calls
+$34M
Net Calls Change
+$3.88M

Top Buyers

1
Invesco
1
Invesco
Georgia
$977M
2
BlackRock
2
BlackRock
New York
$3.22B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$238M
4
Amundi
4
Amundi
France
$223M
5
Ameriprise
5
Ameriprise
Minnesota
$232M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$0
2
Millennium Management
2
Millennium Management
New York
$148M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.34B
4
American Century Companies
4
American Century Companies
Missouri
$584M
5
CVA
5
Ceredex Value Advisors
Florida
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
201
Mutual of America Capital Management
New York
$8.01M +$195K +1,341 +2%
IPAM
202
ICICI Prudential Asset Management
India
$7.97M -$815K -5,600 -9%
AB
203
Amalgamated Bank
New York
$7.94M +$65.8K +452 +0.8%
BRA
204
Biechele Royce Advisors
Indiana
$7.74M +$111K +764 +1%
MIM
205
MetLife Investment Management
New Jersey
$7.71M -$173K -1,188 -2%
BCA
206
Bernzott Capital Advisors
California
$7.44M +$609K +4,182 +9%
GC
207
Guggenheim Capital
Illinois
$7.33M -$431K -2,957 -6%
UIM
208
USS Investment Management
United Kingdom
$7.31M – – –
SC
209
Shellback Capital
Massachusetts
$7.28M +$7.28M +50,000 New
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$7.22M -$736K -5,054 -9%
BBVA
211
Banco Bilbao Vizcaya Argentaria
Spain
$7.18M +$2.28M +15,641 +46%
Osaic Holdings
212
Osaic Holdings
Arizona
$7.12M +$1.66M +11,422 +30%
Mirae Asset Global Investments
213
Mirae Asset Global Investments
South Korea
$7.1M +$160K +1,096 +2%
CAM
214
Costello Asset Management
Pennsylvania
$7.06M +$925K +6,355 +15%
HCM
215
Hillman Capital Management
Maryland
$7.03M -$20.4K -140 -0.3%
EHC
216
Everett Harris & Co
California
$6.93M -$1.15M -7,865 -14%
Retirement Systems of Alabama
217
Retirement Systems of Alabama
Alabama
$6.9M -$2.13M -14,624 -24%
HCM
218
Hilton Capital Management
New York
$6.9M -$131K -903 -2%
OCM
219
Olstein Capital Management
New York
$6.84M -$1.16M -8,000 -15%
BFM
220
Boothbay Fund Management
New York
$6.82M +$6.82M +46,872 New
EAM
221
Eagle Asset Management
Florida
$6.75M +$6.75M +46,371 New
CAM
222
Cresset Asset Management
Illinois
$6.54M +$1.56M +10,727 +31%
SF
223
Synovus Financial
Georgia
$6.5M +$3.82M +26,229 +143%
TPSF
224
Texas Permanent School Fund
Texas
$6.37M -$1.89K -13 -0%
Marshall Wace
225
Marshall Wace
United Kingdom
$6.35M -$16.8M -115,655 -73%
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