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Zimmer Biomet
ZBH

Overview Fund Activity

895 hedge funds and large institutions have $23.4B invested in Zimmer Biomet in 2019 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 300 increasing their positions, 306 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+24
Holders Change %
+2.76%
% of All Funds
19.4%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.41%
New
104
Increased
300
Reduced
306
Closed
71
Calls
$159M
Puts
$53.5M
Net Calls
+$106M
Net Calls Change
+$118M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$232M
2
Citadel Advisors
Citadel Advisors
Florida
+$204M
3
HM
HealthCor Management
New York
+$105M
4
Boston Partners
Boston Partners
Massachusetts
+$85.6M
5
WRF
Waddell & Reed Financial
Kansas
+$83.9M

Top Sellers

1
LP
Longview Partners
Guernsey
-$530M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$184M
3
American Century Companies
American Century Companies
Missouri
-$99M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$86.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.1B +$65M +524,434 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.95B +$34M +274,357 +2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.55B -$184M -1,484,092 -11%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.44B -$83.9M -676,642 -6%
State Street
5
State Street
Massachusetts
$1.09B +$50.8M +409,016 +5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$751M +$79.1M +637,671 +12%
Invesco
7
Invesco
Georgia
$621M -$31.6M -255,062 -5%
American Century Companies
8
American Century Companies
Missouri
$594M -$99M -798,747 -14%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$542M -$7.38M -59,542 -1%
Northern Trust
10
Northern Trust
Illinois
$460M +$1.03M +8,281 +0.2%
O
11
OppenheimerFunds
New York
$403M +$29.5M +238,246 +8%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$393M -$86.7M -699,320 -18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$358M +$21.3M +172,437 +6%
Primecap Management
14
Primecap Management
California
$315M +$71.4M +576,151 +29%
TCIM
15
TIAA CREF Investment Management
New York
$301M -$31.5M -254,222 -9%
LP
16
Longview Partners
Guernsey
$294M -$530M -4,275,564 -64%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$289M -$10.1M -81,747 -3%
CVA
18
Ceredex Value Advisors
Florida
$263M -$3.04M -24,451 -1%
Wells Fargo
19
Wells Fargo
California
$262M -$16.7M -134,982 -6%
Goldman Sachs
20
Goldman Sachs
New York
$249M +$29.6M +238,925 +14%
JP
21
Jana Partners
New York
$238M -$54.3M -437,925 -19%
Millennium Management
22
Millennium Management
New York
$232M +$232M +1,870,503 New
Norges Bank
23
Norges Bank
Norway
$231M – – –
Boston Partners
24
Boston Partners
Massachusetts
$224M +$85.6M +690,616 +62%
Citadel Advisors
25
Citadel Advisors
Florida
$204M +$204M +1,645,020 +45,835%
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