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Zimmer Biomet
ZBH

Overview Fund Activity

871 hedge funds and large institutions have $19B invested in Zimmer Biomet in 2018 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 255 increasing their positions, 333 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
871
Holders Change
-19
Holders Change %
-2.13%
% of All Funds
19.44%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.36%
New
97
Increased
255
Reduced
333
Closed
106
Calls
$59.2M
Puts
$71.6M
Net Calls
-$12.3M
Net Calls Change
+$1.35M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$246M
2
American Century Companies
American Century Companies
Missouri
+$105M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$101M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$55M
5
Boston Partners
Boston Partners
Massachusetts
+$47.8M

Top Sellers

1
HM
HealthCor Management
New York
-$195M
2
Millennium Management
Millennium Management
New York
-$172M
3
BM
Bridger Management
New York
-$92.7M
4
FAM
Fred Alger Management
New York
-$77.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.66B +$15.9M +157,784 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.56B +$55M +546,349 +4%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.41B -$36.2M -359,343 -3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.23B +$32.3M +320,900 +3%
State Street
5
State Street
Massachusetts
$844M +$8.83M +87,531 +1%
LP
6
Longview Partners
Guernsey
$669M -$12.3M -121,693 -2%
American Century Companies
7
American Century Companies
Missouri
$563M +$105M +1,046,984 +23%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$545M +$246M +2,438,555 +82%
Invesco
9
Invesco
Georgia
$530M +$19.2M +190,706 +4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$446M +$8.6M +85,399 +2%
Nordea Investment Management
11
Nordea Investment Management
Sweden
$389M -$38.7M -384,312 -9%
Northern Trust
12
Northern Trust
Illinois
$372M +$6.39M +63,425 +2%
O
13
OppenheimerFunds
New York
$303M +$46.4M +460,575 +18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$274M +$21.3M +211,698 +8%
TCIM
15
TIAA CREF Investment Management
New York
$270M -$8.86M -88,007 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$243M -$9.55M -94,830 -4%
JP
17
Jana Partners
New York
$237M -$15.7M -156,355 -6%
Wells Fargo
18
Wells Fargo
California
$227M +$10.6M +105,027 +5%
CVA
19
Ceredex Value Advisors
Florida
$216M +$21.8M +215,534 +11%
Primecap Management
20
Primecap Management
California
$198M +$19.8M +196,133 +11%
Norges Bank
21
Norges Bank
Norway
$188M – – –
Goldman Sachs
22
Goldman Sachs
New York
$178M +$20M +198,263 +13%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$174M -$72.3M -718,086 -29%
TA
24
Teachers Advisors
New York
$160M +$21.3M +212,010 +15%
Bank of America
25
Bank of America
North Carolina
$149M +$2.44M +24,212 +2%
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