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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 %
CIA
276
Choate Investment Advisors
Massachusetts
$2.76M -$69.8K -760 -2%
MMCM
277
Marque Millennium Capital Management
New York
$2.75M – – –
SI
278
SII Investments
Wisconsin
$2.75M -$12.1K -135 -0.4%
NCMW
279
Northern Capital Management (Wisconsin)
Wisconsin
$2.74M -$18.9K -206 -0.7%
MAM
280
Meeder Asset Management
Ohio
$2.73M +$2.73M +29,762 New
Canada Pension Plan Investment Board
281
Canada Pension Plan Investment Board
Ontario, Canada
$2.7M -$3.08M -33,509 -53%
CM
282
Churchill Management
California
$2.68M -$1.73M -18,861 -39%
Citigroup
283
Citigroup
New York
$2.65M -$4.22M -45,923 -61%
MCM
284
Monarch Capital Management
Indiana
$2.59M -$175K -1,906 -6%
WFI
285
West Family Investments
California
$2.56M – – –
PDN
286
Pensionfund DSM Netherlands
Netherlands
$2.5M -$246K -2,682 -9%
GIA
287
Gateway Investment Advisers
Ohio
$2.49M -$65.4K -712 -3%
ISL
288
Ingalls & Snyder LLC
New York
$2.48M -$153K -1,663 -6%
RW
289
Rand Wealth
Maryland
$2.43M +$161K +1,751 +7%
CPIM
290
Columbia Partners Investment Management
Virginia
$2.43M +$669K +7,285 +38%
ICOM
291
Investment Counselors of Maryland
Maryland
$2.42M -$32.3K -352 -1%
FMBTD
292
First Midwest Bank Trust Division
Illinois
$2.42M -$6.61K -72 -0.3%
TWI
293
Thomas White International
Illinois
$2.35M +$660K +7,189 +39%
SC
294
Stralem & Co
New York
$2.34M -$18.9K -206 -0.8%
UCFA
295
United Capital Financial Advisors
Texas
$2.31M -$31.8K -346 -1%
MOACM
296
Mutual of America Capital Management
New York
$2.31M +$197K +2,141 +9%
LS
297
Livforsakringsbolaget Skandia
Sweden
$2.31M +$2.31M +25,105 New
SGCIA
298
Smith Graham & Co Investment Advisors
Texas
$2.3M -$36K -392 -2%
JC
299
Jacobs & Co
California
$2.3M – – –
HHC
300
Hutchin Hill Capital
New York
$2.28M +$2.28M +24,823 New
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