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Zimmer Biomet
ZBH

Overview Fund Activity

725 hedge funds and large institutions have $23.1B invested in Zimmer Biomet in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 233 increasing their positions, 262 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
-23
Holders Change %
-3.07%
% of All Funds
20.26%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.25%
New
63
Increased
233
Reduced
262
Closed
77
Calls
$20.2M
Puts
$47.8M
Net Calls
-$27.6M
Net Calls Change
-$131M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$429M
2
LP
Longview Partners
Guernsey
+$299M
3
WCM
Wedge Capital Management
North Carolina
+$106M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$106M
5
American Century Companies
American Century Companies
Missouri
+$103M

Top Sellers

1
IFP
Independent Franchise Partners
United Kingdom
-$268M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$195M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$150M
4
EPCM
Eton Park Capital Management
New York
-$125M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
226
Point72 Asset Management
Connecticut
$4.12M +$4.12M +45,217 New
Victory Capital Management
227
Victory Capital Management
Texas
$4.06M -$1.74M -19,114 -30%
PPCM
228
Pillar Pacific Capital Management
California
$4.03M +$127K +1,390 +3%
DCM
229
Decatur Capital Management
Georgia
$4.02M +$4.02M +44,110 New
RCAMU
230
Rothschild & Co Asset Management US
Connecticut
$3.99M -$16.3M -179,012 -80%
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$3.99M +$4.38K +48 +0.1%
HT
232
HAP Trading
New York
$3.85M +$1.46M +15,997 +61%
IRF
233
IBM Retirement Fund
New York
$3.79M -$215K -2,295 -5%
PRA
234
Parametric Risk Advisors
Connecticut
$3.76M -$3.76M -41,200 -50%
MCM
235
Moore Capital Management
New York
$3.76M +$3.76M +41,200 New
SAM
236
Shell Asset Management
Netherlands
$3.76M +$927K +9,492 +33%
GIM
237
Goelzer Investment Management
Indiana
$3.75M +$3.75M +41,122 New
EIM
238
ExxonMobil Investment Management
Texas
$3.68M +$130K +1,427 +4%
BCIM
239
British Columbia Investment Management
British Columbia, Canada
$3.66M -$803K -8,800 -18%
CCM
240
Catawba Capital Management
Virginia
$3.65M -$360K -3,952 -9%
SM
241
Stratton Management
Pennsylvania
$3.65M -$275K -3,020 -7%
WB
242
WesBanco Bank
West Virginia
$3.64M -$212K -2,328 -6%
GG
243
Greenwood Gearhart
Arkansas
$3.6M +$29.6K +324 +0.8%
CCMH
244
Cornerstone Capital Management Holdings
New York
$3.59M -$39K -428 -1%
CA
245
Cullinan Associates
Kentucky
$3.55M +$141K +1,545 +4%
SAM
246
Silvercrest Asset Management
New York
$3.55M – – –
OTPPB
247
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.53M -$883K -9,682 -20%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$3.44M -$102K -1,121 -3%
Truist Financial
249
Truist Financial
North Carolina
$3.39M +$1.8M +19,741 +113%
Voloridge Investment Management
250
Voloridge Investment Management
Florida
$3.32M +$3.32M +36,453 New
8 9
10
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