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Zimmer Biomet
ZBH

Overview Fund Activity

720 hedge funds and large institutions have $14.4B invested in Zimmer Biomet in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 222 increasing their positions, 284 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
+13
Holders Change %
+1.84%
% of All Funds
20.91%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
62
Increased
222
Reduced
284
Closed
41
Calls
$72.2M
Puts
$72.4M
Net Calls
-$226K
Net Calls Change
-$189M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$352M
2
SC
Sculptor Capital
New York
+$181M
3
Boston Partners
Boston Partners
Massachusetts
+$87M
4
JHIU
Janus Henderson Investors US
Colorado
+$77.9M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$77.4M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$146M
2
Norges Bank
Norges Bank
Norway
-$129M
3
CS
Credit Suisse
Switzerland
-$90.1M
4
IFP
Independent Franchise Partners
United Kingdom
-$79.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$76.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
226
Commerzbank Aktiengesellschaft
Germany
$5.4M +$1.17M +12,008 +28%
AP
227
AHL Partners
United Kingdom
$5.4M +$5.4M +55,276 New
GH
228
GAM Holding
Switzerland
$5.36M -$520K -5,332 -9%
STCG
229
Speece Thorson Capital Group
Minnesota
$5.26M +$247K +2,534 +5%
WF
230
Welch & Forbes
Massachusetts
$5.12M -$188K -1,921 -4%
Comerica Bank
231
Comerica Bank
Texas
$5.11M -$472K -4,838 -8%
LI
232
LMCG Investments
Massachusetts
$5.1M +$10.4K +107 +0.2%
BCAM
233
Boston Common Asset Management
Massachusetts
$5.07M -$1.35M -13,848 -21%
SM
234
Stratton Management
Pennsylvania
$5.03M -$595K -6,098 -11%
IHM
235
Iguana Healthcare Management
New York
$5.03M +$5.03M +51,500 New
GTC
236
Ghost Tree Capital
New York
$5.03M +$5.03M +51,500 New
EAM
237
EverPoint Asset Management
Connecticut
$5.03M +$5.03M +51,500 New
MSA
238
Mason Street Advisors
Wisconsin
$5.02M +$14.2K +145 +0.3%
GIBU
239
Gulf International Bank (UK)
United Kingdom
$4.83M – – –
ASRS
240
Arizona State Retirement System
Arizona
$4.72M -$70.4K -721 -1%
PAM
241
Paradigm Asset Management
New York
$4.68M -$121K -1,236 -3%
CCM
242
Catawba Capital Management
Virginia
$4.52M -$348K -3,566 -7%
RJA
243
Raymond James & Associates
Florida
$4.47M +$2.15M +21,993 +92%
BACM
244
Blue Arrow Capital Management
New York
$4.43M +$3.43M +35,185 +345%
WBC
245
Westpac Banking Corp
Australia
$4.4M +$543K +5,562 +14%
HIMCH
246
Hartford Investment Management Co (HIMCO)
Connecticut
$4.38M -$143K -1,462 -3%
FAF
247
Fjarde Ap-fonden
Sweden
$4.38M -$367K -3,752 -8%
BCA
248
Bernzott Capital Advisors
California
$4.35M -$481K -4,923 -10%
FMLI
249
Fukoku Mutual Life Insurance
Japan
$4.29M +$171K +1,751 +4%
Mackenzie Financial
250
Mackenzie Financial
Ontario, Canada
$4.28M +$1.93M +19,739 +82%
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