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Zimmer Biomet
ZBH

Overview Fund Activity

707 hedge funds and large institutions have $15.3B invested in Zimmer Biomet in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 203 increasing their positions, 288 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
20.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
62
Increased
203
Reduced
288
Closed
56
Calls
$256M
Puts
$66.5M
Net Calls
+$189M
Net Calls Change
+$163M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$620M
2
JHIU
2
Janus Henderson Investors US
Colorado
$225M
3
IIS
3
Ignis Investment Services
United Kingdom
$399M
4
SIG
4
Senator Investment Group
New York
$192M
5
Goldman Sachs
5
Goldman Sachs
New York
$236M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$409M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$358M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWI
301
Thomas White International
Illinois
$2.58M – – –
MAM
302
Martingale Asset Management
Massachusetts
$2.57M -$6.74M -66,779 -72%
LS
303
Livforsakringsbolaget Skandia
Sweden
$2.53M – – –
UCFA
304
United Capital Financial Advisors
Texas
$2.52M -$15.7K -156 -0.6%
JC
305
Jacobs & Co
California
$2.51M -$14.5K -144 -0.6%
SGCIA
306
Smith Graham & Co Investment Advisors
Texas
$2.5M -$27K -268 -1%
ACI
307
Advance Capital I
Michigan
$2.49M +$2.49M +24,720 New
MOACM
308
Mutual of America Capital Management
New York
$2.49M -$44.6K -442 -2%
Mackenzie Financial
309
Mackenzie Financial
Ontario, Canada
$2.43M -$51.9K -515 -2%
Commonwealth Equity Services
310
Commonwealth Equity Services
Massachusetts
$2.43M +$38K +377 +2%
BSPF
311
British Steel Pension Fund
United Kingdom
$2.43M – – –
RJA
312
Raymond James & Associates
Florida
$2.4M +$77.2K +765 +3%
WAM
313
World Asset Management
Michigan
$2.39M -$80.8K -801 -3%
CIBC Private Wealth Group
314
CIBC Private Wealth Group
Georgia
$2.37M +$44.4K +440 +2%
CBOA
315
Commonwealth Bank of Australia
Australia
$2.36M -$1.96M -19,410 -45%
RPAM
316
Rhenman & Partners Asset Management
Sweden
$2.34M +$2.34M +23,175 New
AMI
317
Amica Mutual Insurance
Rhode Island
$2.33M – – –
NMERB
318
New Mexico Educational Retirement Board
New Mexico
$2.32M – – –
NLI
319
Nippon Life Insurance
Japan
$2.3M -$1.34M -13,282 -37%
MM
320
Meridian Management
Arkansas
$2.3M – – –
TI
321
Turner Investments
Pennsylvania
$2.27M +$2.27M +22,516 New
CIBC Asset Management
322
CIBC Asset Management
Ontario, Canada
$2.25M -$120K -1,187 -5%
M&T Bank
323
M&T Bank
New York
$2.1M -$5.04K -50 -0.2%
LMGAM
324
Liberty Mutual Group Asset Management
Massachusetts
$2.09M -$72.6K -720 -3%
B
325
BP
United Kingdom
$2.08M -$10.4M -103,000 -83%
11 12
13
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