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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 %
Mackenzie Financial
301
Mackenzie Financial
Ontario, Canada
$2.26M +$39.5K +430 +2%
WAM
302
World Asset Management
Michigan
$2.25M -$304K -3,315 -12%
CCIA
303
Campbell & Co Investment Adviser
Maryland
$2.24M +$2.24M +24,397 New
JPMPWA
304
J.P. Morgan Private Wealth Advisors
California
$2.23M +$724K +7,889 +48%
BSPF
305
British Steel Pension Fund
United Kingdom
$2.21M +$2.21M +24,073 New
Commonwealth Equity Services
306
Commonwealth Equity Services
Massachusetts
$2.18M -$81.5K -888 -4%
BG
307
Bahl & Gaynor
Ohio
$2.16M +$63.7K +694 +3%
CIBC Private Wealth Group
308
CIBC Private Wealth Group
Georgia
$2.16M +$2.16M +23,057 New
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$2.16M -$252K -2,744 -10%
DL
310
Delta Lloyd
Netherlands
$2.15M -$246K -2,680 -10%
AMI
311
Amica Mutual Insurance
Rhode Island
$2.13M – – –
RJA
312
Raymond James & Associates
Florida
$2.12M +$876K +9,541 +71%
NMERB
313
New Mexico Educational Retirement Board
New Mexico
$2.12M +$2.12M +23,043 New
MM
314
Meridian Management
Arkansas
$2.09M +$23.6K +257 +1%
KCM
315
Kames Capital Management
United Kingdom
$2.05M – – –
MIU
316
Man Investments (UK)
United Kingdom
$2.05M +$969K +10,554 +90%
Janus Henderson Group
317
Janus Henderson Group
United Kingdom
$2.02M +$350K +3,811 +21%
Asset Management One
318
Asset Management One
Japan
$1.98M +$74.2K +815 +4%
LMGAM
319
Liberty Mutual Group Asset Management
Massachusetts
$1.97M +$283K +3,082 +17%
OA
320
Oak Associates
Ohio
$1.94M – – –
M&T Bank
321
M&T Bank
New York
$1.91M -$24K -261 -1%
First Manhattan
322
First Manhattan
New York
$1.85M -$56.8K -619 -3%
SGDR
323
SPX Gestao de Recursos
Brazil
$1.79M +$1.79M +19,467 New
ST
324
Semper Trust
Pennsylvania
$1.78M -$32.1K -350 -2%
Truist Financial
325
Truist Financial
North Carolina
$1.75M +$3.76K +41 +0.2%
11 12
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