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Zimmer Biomet
ZBH

Overview Fund Activity

880 hedge funds and large institutions have $18.7B invested in Zimmer Biomet in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 311 increasing their positions, 325 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
880
Holders Change
-107
Holders Change %
-10.84%
% of All Funds
19.44%
Holding in Top 10
15
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-40%
% of All Funds
0.33%
New
69
Increased
311
Reduced
325
Closed
163
Calls
$43.9M
Puts
$47M
Net Calls
-$3.08M
Net Calls Change
-$60.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$792M
2
American Century Companies
American Century Companies
Missouri
+$93.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$80M
4
JIC
Johnson Investment Counsel
Ohio
+$63.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$51.5M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$104M
2
BlackRock
BlackRock
New York
-$98.2M
3
BM
Bridger Management
New York
-$88.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$84.3M
5
Boston Partners
Boston Partners
Massachusetts
-$77.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.65B +$33.9M +345,530 +2%
BlackRock
2
BlackRock
New York
$1.54B -$98.2M -1,000,371 -6%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.08B -$7.02M -71,527 -0.6%
State Street
4
State Street
Massachusetts
$866M +$4.32M +43,951 +0.5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$837M -$22.8M -232,404 -3%
Invesco
6
Invesco
Georgia
$826M -$51.2M -521,903 -6%
Capital Research Global Investors
7
Capital Research Global Investors
California
$792M +$792M +8,074,551 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$660M +$39.1M +398,568 +6%
American Century Companies
9
American Century Companies
Missouri
$527M +$93.1M +948,879 +21%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$387M -$47.6M -485,358 -11%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$385M -$10.2M -103,855 -3%
Northern Trust
12
Northern Trust
Illinois
$358M -$679K -6,917 -0.2%
Boston Partners
13
Boston Partners
Massachusetts
$346M -$77.6M -791,447 -18%
Primecap Management
14
Primecap Management
California
$346M +$49.4M +503,793 +17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$326M +$2.54M +25,976 +0.8%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$316M +$34.3M +357,298 +12%
AAMU
17
Amundi Asset Management US
Massachusetts
$284M +$25M +254,932 +10%
Wells Fargo
18
Wells Fargo
California
$237M +$1.9M +19,318 +0.8%
CVA
19
Ceredex Value Advisors
Florida
$228M -$8.77M -89,105 -4%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$202M +$80M +815,420 +66%
Norges Bank
21
Norges Bank
Norway
$196M +$7.57M +77,183 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$191M -$6.16M -62,744 -3%
WRF
23
Waddell & Reed Financial
Kansas
$168M +$14.8M +150,312 +10%
Goldman Sachs
24
Goldman Sachs
New York
$165M -$16.9M -172,669 -9%
Legal & General Group
25
Legal & General Group
United Kingdom
$153M +$4.81M +48,990 +3%
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