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Zimmer Biomet
ZBH

Overview Fund Activity

1,009 hedge funds and large institutions have $20.5B invested in Zimmer Biomet in 2023 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 312 increasing their positions, 373 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,009
Holders Change
-16
Holders Change %
-1.56%
% of All Funds
16.09%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
105
Increased
312
Reduced
373
Closed
105
Calls
$119M
Puts
$146M
Net Calls
-$27.2M
Net Calls Change
-$61.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$171M
2
Holocene Advisors
2
Holocene Advisors
New York
$135M
3
American Century Companies
3
American Century Companies
Missouri
$546M
4
CCM
4
Camber Capital Management
Massachusetts
$208M
5
MF
5
Magnetar Financial
Illinois
$123M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$123M
2
Millennium Management
2
Millennium Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$894M
4
Morgan Stanley
4
Morgan Stanley
New York
$278M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
201
American International Group
New York
$6.48M -$523K -4,664 -7%
NAM
202
NorthCrest Asset Manangement
Minnesota
$6.48M -$37.3K -332 -0.6%
SOMRS
203
State of Michigan Retirement System
Michigan
$6.43M – – –
LOPW
204
Live Oak Private Wealth
North Carolina
$6.42M +$87.1K +776 +1%
MHC
205
Meyer Handelman Company
New York
$6.4M +$211K +1,880 +3%
OCM
206
Olstein Capital Management
New York
$6.4M +$1.12M +10,000 +21%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$6.35M -$1.91M -17,000 -23%
Mirae Asset Global Investments
208
Mirae Asset Global Investments
South Korea
$6.32M +$852K +7,591 +16%
YIH
209
Y-Intercept (HK)
Hong Kong
$6.32M +$6.32M +56,292 New
AB
210
Amalgamated Bank
New York
$6.3M +$183K +1,631 +3%
Kovitz Investment Group Partners
211
Kovitz Investment Group Partners
Illinois
$6.23M -$109K -974 -2%
Nomura Asset Management
212
Nomura Asset Management
Japan
$6.21M -$188K -1,671 -3%
MOACM
213
Mutual of America Capital Management
New York
$6.1M -$74.9K -667 -1%
BRA
214
Biechele Royce Advisors
Indiana
$5.9M -$65.9K -587 -1%
MIM
215
MetLife Investment Management
New Jersey
$5.8M -$141K -1,260 -2%
MIS
216
Morningstar Investment Services
Illinois
$5.77M +$3.87M +34,450 +205%
UIM
217
USS Investment Management
United Kingdom
$5.76M +$118K +1,049 +2%
CS
218
Candriam SCA
Luxembourg
$5.74M +$958K +8,534 +20%
SGH
219
Sivik Global Healthcare
Connecticut
$5.61M -$561K -5,000 -9%
SC
220
Shellback Capital
Massachusetts
$5.61M – – –
Skandinaviska Enskilda Banken (SEB)
221
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.61M -$859K -7,652 -13%
CIP
222
Chartwell Investment Partners
Pennsylvania
$5.58M +$1.19M +10,623 +27%
BBVA
223
Banco Bilbao Vizcaya Argentaria
Spain
$5.49M -$45.6K -406 -0.8%
WMSA
224
Weiss Multi-Strategy Advisers
New York
$5.49M +$5.49M +48,882 New
CAM
225
Costello Asset Management
Pennsylvania
$5.42M -$23.5K -209 -0.4%
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