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Zimmer Biomet
ZBH

Overview Fund Activity

725 hedge funds and large institutions have $23.1B invested in Zimmer Biomet in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 233 increasing their positions, 262 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
-23
Holders Change %
-3.07%
% of All Funds
20.26%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.25%
New
63
Increased
233
Reduced
262
Closed
77
Calls
$20.2M
Puts
$47.8M
Net Calls
-$27.6M
Net Calls Change
-$131M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$429M
2
LP
Longview Partners
Guernsey
+$299M
3
WCM
Wedge Capital Management
North Carolina
+$106M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$106M
5
American Century Companies
American Century Companies
Missouri
+$103M

Top Sellers

1
IFP
Independent Franchise Partners
United Kingdom
-$268M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$195M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$150M
4
EPCM
Eton Park Capital Management
New York
-$125M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
301
Parsec Financial Management
North Carolina
$2.03M -$456 -5 -0%
OI
302
Oakbrook Investments
Illinois
$2.03M +$1.02M +11,175 +101%
CIBC Private Wealth Group
303
CIBC Private Wealth Group
Georgia
$2.02M -$25.7K -282 -1%
ICOM
304
Investment Counselors of Maryland
Maryland
$2.01M -$51.7K -567 -3%
PIM
305
Perkins Investment Management
Illinois
$1.98M -$44.8M -531,846 -96%
GCM
306
Gibraltar Capital Management
Oklahoma
$1.97M -$302K -3,317 -13%
Citigroup
307
Citigroup
New York
$1.97M -$1.08M -11,816 -35%
Nomura Asset Management
308
Nomura Asset Management
Japan
$1.94M +$204K +2,240 +12%
RBA
309
Richard Bernstein Advisors
New York
$1.92M – – –
SGH
310
Sivik Global Healthcare
Connecticut
$1.88M -$1.85M -20,291 -50%
GIA
311
Gateway Investment Advisers
Ohio
$1.86M -$226K -2,476 -11%
EDRH
312
Edmond de Rothschild Holding
Switzerland
$1.85M +$4.29K +47 +0.2%
NAMA
313
Nikko Asset Management Americas
New York
$1.84M – – –
EDRE
314
Edmond de Rothschild (Europe)
Luxembourg
$1.82M -$27.8K -305 -2%
TCT
315
TIAA CREF Trust
Missouri
$1.82M -$157K -1,726 -8%
FAAS
316
First Allied Advisory Services
California
$1.81M +$17.6K +192 +1%
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$1.8M +$113K +1,236 +7%
NLI
318
Nippon Life Insurance
Japan
$1.8M -$912 -10 -0.1%
RJFSA
319
Raymond James Financial Services Advisors
Florida
$1.76M +$1.76M +19,287 New
LPL Financial
320
LPL Financial
California
$1.76M +$259K +2,793 +17%
GF
321
Gerstein Fisher
New York
$1.74M +$5.84K +64 +0.3%
WAM
322
World Asset Management
Michigan
$1.72M +$25.4K +279 +2%
BA
323
Bridgewater Associates
Connecticut
$1.72M +$346K +3,791 +25%
LS
324
Livforsakringsbolaget Skandia
Sweden
$1.7M – – –
AAM
325
Advisors Asset Management
Colorado
$1.69M -$73.1K -802 -4%
11 12
13
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