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Zimmer Biomet
ZBH

Overview Fund Activity

706 hedge funds and large institutions have $13.5B invested in Zimmer Biomet in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 206 increasing their positions, 285 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
706
Holders Change
+12
Holders Change %
+1.73%
% of All Funds
20.4%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
67
Increased
206
Reduced
285
Closed
46
Calls
$50.2M
Puts
$24.1M
Net Calls
+$26.1M
Net Calls Change
-$80.7M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$163M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$66.8M
3
Calamos Advisors
Calamos Advisors
Illinois
+$57.3M
4
Two Sigma Investments
Two Sigma Investments
New York
+$41.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$34.9M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
-$160M
2
SC
Sculptor Capital
New York
-$122M
3
Victory Capital Management
Victory Capital Management
Texas
-$63.3M
4
Barclays
Barclays
United Kingdom
-$59.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$4.63M +$315K +3,421 +7%
GL
227
GLG LLC
New York
$4.61M +$4.61M +50,179 New
GIBU
228
Gulf International Bank (UK)
United Kingdom
$4.54M – – –
ASRS
229
Arizona State Retirement System
Arizona
$4.51M -$113K -1,236 -2%
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$4.38M -$124K -1,354 -3%
Adage Capital Partners
231
Adage Capital Partners
Massachusetts
$4.33M -$10.4M -113,609 -71%
MCM
232
Munder Capital Management
Michigan
$4.33M -$293K -3,196 -6%
GAM
233
Gotham Asset Management
New York
$4.31M +$4.06M +44,193 +1,594%
CIP
234
Cornerstone Investment Partners
Georgia
$4.31M +$4.31M +46,947 New
CA
235
Commerzbank Aktiengesellschaft
Germany
$4.28M +$136K +1,485 +3%
EIM
236
ExxonMobil Investment Management
Texas
$4.19M -$15.6K -170 -0.4%
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$4.19M -$141K -1,538 -3%
IRF
238
IBM Retirement Fund
New York
$4.1M -$2.25M -24,512 -35%
V
239
ValueWorks
New York
$3.99M -$28.4K -309 -0.7%
SAM
240
Silvercrest Asset Management
New York
$3.97M -$16.4K -179 -0.4%
Royal London Asset Management
241
Royal London Asset Management
United Kingdom
$3.97M -$104K -1,064 -3%
CBOA
242
Commonwealth Bank of Australia
Australia
$3.93M +$849K +9,239 +28%
TSW
243
Thompson Siegel & Walmsley
Virginia
$3.89M -$3.85M -41,910 -50%
DWT
244
Dorsey & Whitney Trust
South Dakota
$3.85M -$210K -2,283 -5%
Zurich Cantonal Bank
245
Zurich Cantonal Bank
Switzerland
$3.78M +$175K +1,901 +5%
PFM
246
Parsec Financial Management
North Carolina
$3.76M -$277K -3,018 -7%
PPCM
247
Pillar Pacific Capital Management
California
$3.73M -$74.7K -814 -2%
CCMH
248
Cornerstone Capital Management Holdings
New York
$3.63M -$431K -4,699 -11%
BPBT
249
Boston Private Bank & Trust
Massachusetts
$3.58M +$40K +436 +1%
HighTower Advisors
250
HighTower Advisors
Illinois
$3.58M +$390K +4,244 +12%
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