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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 %
DekaBank Deutsche Girozentrale
251
DekaBank Deutsche Girozentrale
Germany
$4.23M +$1.63M +16,494 +63%
RCM
252
Riverhead Capital Management
Delaware
$4.21M +$401K +4,109 +11%
AL
253
Airain Ltd
Guernsey
$4.21M +$3.91M +40,009 +1,270%
Royal London Asset Management
254
Royal London Asset Management
United Kingdom
$4.2M +$233K +2,361 +6%
EIM
255
ExxonMobil Investment Management
Texas
$4.16M -$131K -1,344 -3%
WB
256
WesBanco Bank
West Virginia
$4.13M -$914K -9,365 -18%
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$4.12M -$142K -1,453 -3%
V
258
ValueWorks
New York
$4.1M -$18.7K -192 -0.5%
MCM
259
Munder Capital Management
Michigan
$4.09M -$257K -2,632 -6%
PPCM
260
Pillar Pacific Capital Management
California
$4.07M -$112K -1,148 -3%
SAM
261
Silvercrest Asset Management
New York
$4.04M – – –
PRA
262
Parametric Risk Advisors
Connecticut
$4.02M – – –
IRF
263
IBM Retirement Fund
New York
$4.02M -$337K -3,416 -8%
TIM
264
Thompson Investment Management
Wisconsin
$4.01M -$137K -1,272 -3%
HighTower Advisors
265
HighTower Advisors
Illinois
$3.92M +$85.2K +873 +2%
BPBT
266
Boston Private Bank & Trust
Massachusetts
$3.91M +$61.8K +633 +2%
GG
267
Greenwood Gearhart
Arkansas
$3.79M -$7.13K -73 -0.2%
CCMH
268
Cornerstone Capital Management Holdings
New York
$3.79M -$81.4K -834 -2%
SAM
269
Shell Asset Management
Netherlands
$3.76M -$2.53M -25,933 -40%
SGH
270
Sivik Global Healthcare
Connecticut
$3.72M -$804K -8,240 -18%
DWT
271
Dorsey & Whitney Trust
South Dakota
$3.58M -$474K -4,853 -12%
CPC
272
Cookson Peirce & Co
Pennsylvania
$3.52M -$35.2K -361 -1%
MFAM
273
Motley Fool Asset Management
Virginia
$3.52M – – –
NIP
274
Nicholas Investment Partners
California
$3.49M +$57.6K +590 +2%
CM
275
Churchill Management
California
$3.46M +$286K +2,929 +9%
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