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Zimmer Biomet
ZBH

Overview Fund Activity

868 hedge funds and large institutions have $20B invested in Zimmer Biomet in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 286 increasing their positions, 324 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
868
Holders Change
-6
Holders Change %
-0.69%
% of All Funds
19.9%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
64
Increased
286
Reduced
324
Closed
64
Calls
$87M
Puts
$56.3M
Net Calls
+$30.7M
Net Calls Change
+$55.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$318M
2
CCM
Causeway Capital Management
California
+$132M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$81.9M
4
KP
Kiltearn Partners
United Kingdom
+$70.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$68.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$228M
2
Goldman Sachs
Goldman Sachs
New York
-$87.5M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$61.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$58.8M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.71B -$228M -2,111,700 -12%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.62B -$58.8M -543,453 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.59B +$26M +240,093 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.18B +$81.9M +757,039 +7%
LP
5
Longview Partners
Guernsey
$864M -$10.4M -96,017 -1%
State Street
6
State Street
Massachusetts
$845M -$22.2M -204,728 -3%
Invesco
7
Invesco
Georgia
$586M +$33.6M +310,941 +6%
American Century Companies
8
American Century Companies
Missouri
$540M -$21.2M -195,873 -4%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$485M -$61.5M -568,819 -11%
Northern Trust
10
Northern Trust
Illinois
$396M -$4.96M -45,820 -1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$395M +$318M +2,941,582 +414%
JP
12
Jana Partners
New York
$318M -$29.1M -269,391 -8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$277M -$42.5M -392,525 -13%
TCIM
14
TIAA CREF Investment Management
New York
$273M +$30.7M +284,017 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$268M -$3.23M -29,870 -1%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$265M +$68.7M +634,928 +35%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$263M +$7.92M +73,356 +3%
Wells Fargo
18
Wells Fargo
California
$243M -$15.1M -139,913 -6%
O
19
OppenheimerFunds
New York
$218M -$13.7M -126,411 -6%
HM
20
HealthCor Management
New York
$215M -$44.6M -412,000 -17%
CVA
21
Ceredex Value Advisors
Florida
$211M +$27.8M +256,156 +15%
Norges Bank
22
Norges Bank
Norway
$191M – – –
Goldman Sachs
23
Goldman Sachs
New York
$177M -$87.5M -809,048 -33%
Bank of America
24
Bank of America
North Carolina
$170M +$3.48M +32,144 +2%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$169M +$15.4M +142,062 +10%
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