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Zimmer Biomet
ZBH

Overview Fund Activity

1,022 hedge funds and large institutions have $22.5B invested in Zimmer Biomet in 2023 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 276 increasing their positions, 425 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,022
Holders Change
+13
Holders Change %
+1.29%
% of All Funds
14.99%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
124
Increased
276
Reduced
425
Closed
97
Calls
$102M
Puts
$118M
Net Calls
-$16.2M
Net Calls Change
+$11M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.4B
2
Morgan Stanley
2
Morgan Stanley
New York
$677M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.15B
4
American Century Companies
4
American Century Companies
Missouri
$722M
5
SCM
5
Shapiro Capital Management
Georgia
$121M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.28B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$73.4M
3
Holocene Advisors
3
Holocene Advisors
New York
$5.65M
4
Citadel Advisors
4
Citadel Advisors
Florida
$73.5M
5
NI
5
Nuance Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
201
Candriam SCA
Luxembourg
$6.68M +$449K +3,691 +7%
Truist Financial
202
Truist Financial
North Carolina
$6.54M -$1.3M -10,723 -17%
MOACM
203
Mutual of America Capital Management
New York
$6.42M -$192K -1,575 -3%
FRAF
204
Första AP-fonden
Sweden
$6.18M -$2.15M -17,700 -26%
MIM
205
MetLife Investment Management
New Jersey
$6.18M -$116K -956 -2%
AB
206
Amalgamated Bank
New York
$6.12M -$716K -5,880 -10%
SGH
207
Sivik Global Healthcare
Connecticut
$6.09M – – –
CEI
208
Clark Estates Inc
New York
$6.09M +$6.09M +50,000 New
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$5.92M +$77.6K +638 +1%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$5.91M -$6.02M -49,473 -50%
Mirae Asset Global Investments
211
Mirae Asset Global Investments
South Korea
$5.91M -$952K -7,819 -14%
UIM
212
USS Investment Management
United Kingdom
$5.82M -$425K -3,491 -7%
LOPW
213
Live Oak Private Wealth
North Carolina
$5.74M -$1.22M -10,018 -18%
Qube Research & Technologies (QRT)
214
Qube Research & Technologies (QRT)
United Kingdom
$5.74M -$57.1M -469,433 -91%
SIP
215
Stoneridge Investment Partners
Pennsylvania
$5.67M -$22.8K -187 -0.4%
Holocene Advisors
216
Holocene Advisors
New York
$5.65M -$141M -1,155,300 -96%
CAM
217
Costello Asset Management
Pennsylvania
$5.61M -$264K -2,171 -4%
Retirement Systems of Alabama
218
Retirement Systems of Alabama
Alabama
$5.61M -$145K -1,191 -3%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.57M +$456K +3,748 +9%
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.55M -$533K -4,382 -9%
HCM
221
Hillman Capital Management
Maryland
$5.54M -$118K -972 -2%
HCM
222
Hilton Capital Management
New York
$5.46M -$10.8K -89 -0.2%
HC
223
Hourglass Capital
Texas
$5.39M +$5.04M +41,425 +1,428%
EHC
224
Everett Harris & Co
California
$5.37M -$124K -1,015 -2%
BCA
225
Bernzott Capital Advisors
California
$5.32M -$104K -854 -2%
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