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Zimmer Biomet
ZBH

Overview Fund Activity

761 hedge funds and large institutions have $17.2B invested in Zimmer Biomet in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 232 increasing their positions, 284 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+11
Holders Change %
+1.47%
% of All Funds
20.3%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
74
Increased
232
Reduced
284
Closed
52
Calls
$171M
Puts
$48.7M
Net Calls
+$122M
Net Calls Change
+$72.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.61B
2
UBS AM
UBS AM
Illinois
$277M
3
EPCM
Eton Park Capital Management
New York
$187M
4
First Manhattan
First Manhattan
New York
$231M
5
Citadel Advisors
Citadel Advisors
Florida
$118M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$118M
2
SC
Sculptor Capital
New York
$0
3
Millennium Management
Millennium Management
New York
$13.1M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$1.5M
5
SFM
Systematic Financial Management
New Jersey
$7K
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
226
Lincluden Management
Ontario, Canada
$6.19M -$2.25M -19,710 -27%
STCG
227
Speece Thorson Capital Group
Minnesota
$6.15M +$84.7K +742 +1%
WF
228
Welch & Forbes
Massachusetts
$6M -$110K -968 -2%
LI
229
LMCG Investments
Massachusetts
$5.94M -$11.8K -103 -0.2%
Comerica Bank
230
Comerica Bank
Texas
$5.93M -$5.86M -51,364 -50%
IHM
231
Iguana Healthcare Management
New York
$5.88M +$2.94M +25,750 +100%
CPM
232
Chesapeake Partners Management
Maryland
$5.88M +$5.88M +51,500 New
HSA
233
Hussman Strategic Advisors
Maryland
$5.88M +$5.88M +51,500 New
BCAM
234
Boston Common Asset Management
Massachusetts
$5.85M +$4.11K +36 +0.1%
TG
235
TCW Group
California
$5.8M +$235K +2,060 +4%
GIBU
236
Gulf International Bank (UK)
United Kingdom
$5.75M – – –
SCM
237
Stevens Capital Management
Pennsylvania
$5.67M -$5.06M -44,362 -47%
PP
238
PDT Partners
New York
$5.58M +$5.58M +48,894 New
AAM
239
Aberdeen Asset Management
United Kingdom
$5.58M -$315K -2,764 -5%
DekaBank Deutsche Girozentrale
240
DekaBank Deutsche Girozentrale
Germany
$5.4M -$569K -4,966 -10%
SM
241
Stratton Management
Pennsylvania
$5.39M -$416K -3,646 -7%
HEIP
242
Hudson Edge Investment Partners
New Jersey
$5.3M -$3.29M -28,809 -38%
RCM
243
Riverhead Capital Management
Delaware
$5.29M -$48K -421 -0.9%
CM
244
Churchill Management
California
$5.21M +$1.38M +12,105 +36%
CCM
245
Catawba Capital Management
Virginia
$5.09M -$18.8K -165 -0.4%
HIMCH
246
Hartford Investment Management Co (HIMCO)
Connecticut
$4.89M -$191K -1,677 -4%
IRF
247
IBM Retirement Fund
New York
$4.85M -$7.42K -65 -0.2%
EIM
248
ExxonMobil Investment Management
Texas
$4.8M +$110K +960 +2%
WB
249
WesBanco Bank
West Virginia
$4.79M -$29.3K -257 -0.6%
CCMH
250
Cornerstone Capital Management Holdings
New York
$4.73M +$55.6K +487 +1%
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