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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 %
OI
301
Oakbrook Investments
Illinois
$2.72M -$2.84M -29,046 -51%
Mitsubishi UFJ Asset Management
302
Mitsubishi UFJ Asset Management
Japan
$2.71M -$587K -6,009 -18%
CIA
303
Choate Investment Advisors
Massachusetts
$2.68M -$213K -2,186 -7%
ISL
304
Ingalls & Snyder LLC
New York
$2.67M +$34.5K +353 +1%
PDN
305
Pensionfund DSM Netherlands
Netherlands
$2.66M – – –
RW
306
Rand Wealth
Maryland
$2.6M +$80.4K +824 +3%
SGCIA
307
Smith Graham & Co Investment Advisors
Texas
$2.58M +$154K +1,576 +6%
SB
308
Suntrust Banks
Georgia
$2.57M -$192K -1,972 -7%
JPMPWA
309
J.P. Morgan Private Wealth Advisors
California
$2.57M +$12.4K +127 +0.5%
CC
310
CQS Cayman
Cayman Islands
$2.56M – – –
ICOM
311
Investment Counselors of Maryland
Maryland
$2.56M -$19.8K -203 -0.8%
ABI
312
Adamant Biomedical Investments
Switzerland
$2.51M +$2.51M +25,750 New
MAM
313
Martingale Asset Management
Massachusetts
$2.48M – – –
MCM
314
Monarch Capital Management
Indiana
$2.46M -$191K -1,957 -7%
MOACM
315
Mutual of America Capital Management
New York
$2.46M +$48.9K +501 +2%
LS
316
Livforsakringsbolaget Skandia
Sweden
$2.45M – – –
DnB Asset Management
317
DnB Asset Management
Norway
$2.45M -$41.4M -424,327 -94%
WAM
318
World Asset Management
Michigan
$2.44M +$127K +1,299 +5%
JC
319
Jacobs & Co
California
$2.43M +$98 +1 +0%
TWI
320
Thomas White International
Illinois
$2.42M -$70.4K -721 -3%
UCFA
321
United Capital Financial Advisors
Texas
$2.42M -$12.5K -128 -0.5%
ACI
322
Advance Capital I
Michigan
$2.41M – – –
CBOA
323
Commonwealth Bank of Australia
Australia
$2.31M +$30.2K +309 +1%
CIBC Private Wealth Group
324
CIBC Private Wealth Group
Georgia
$2.3M +$4.3K +44 +0.2%
MM
325
Meridian Management
Arkansas
$2.26M +$36.2K +371 +2%
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