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Zimmer Biomet
ZBH

Overview Fund Activity

811 hedge funds and large institutions have $17.8B invested in Zimmer Biomet in 2016 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 284 increasing their positions, 267 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+4
Holders Change %
+0.5%
% of All Funds
20.31%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.43%
New
116
Increased
284
Reduced
267
Closed
102
Calls
$37.2M
Puts
$51M
Net Calls
-$13.8M
Net Calls Change
-$16.7M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$223M
2
American Century Companies
American Century Companies
Missouri
+$122M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$94.7M
4
JHIU
Janus Henderson Investors US
Colorado
+$74.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$55.1M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$266M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$203M
3
UBS AM
UBS AM
Illinois
-$115M
4
Boston Partners
Boston Partners
Massachusetts
-$101M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
301
Nomura Asset Management
Japan
$2.53M -$319K -3,183 -11%
AAM
302
Advisors Asset Management
Colorado
$2.52M +$1.03M +10,235 +69%
B
303
BP
United Kingdom
$2.48M -$1.14M -11,330 -31%
ProShare Advisors
304
ProShare Advisors
Maryland
$2.44M +$791K +7,894 +48%
AQR Capital Management
305
AQR Capital Management
Connecticut
$2.44M -$8.23M -82,172 -77%
V
306
ValueWorks
New York
$2.38M -$20.5K -205 -0.9%
BIM
307
Bridgecreek Investment Management
Oklahoma
$2.38M +$2.38M +23,772 New
OC
308
Oppenheimer & Co
New York
$2.38M +$1.8M +17,937 +311%
LCM
309
Logan Capital Management
Pennsylvania
$2.37M – – –
DM
310
Delphi Management
Massachusetts
$2.31M +$383K +3,821 +20%
BTW
311
Boston Trust Walden
Massachusetts
$2.28M +$410K +4,094 +22%
WFI
312
West Family Investments
California
$2.28M – – –
Verition Fund Management
313
Verition Fund Management
Connecticut
$2.28M -$267K -2,668 -11%
BA
314
Bridgewater Associates
Connecticut
$2.25M +$2.25M +22,454 New
TCM
315
Tradition Capital Management
New Jersey
$2.22M +$897K +8,956 +68%
WSTAM
316
Wilbanks Smith & Thomas Asset Management
Virginia
$2.21M +$178K +1,772 +9%
CM
317
Crestline Management
Texas
$2.21M +$734K +7,320 +50%
NMERB
318
New Mexico Educational Retirement Board
New Mexico
$2.21M +$124K +1,236 +6%
ECM
319
Endurant Capital Management
California
$2.21M -$1.12M -11,175 -34%
SAM
320
Shell Asset Management
Netherlands
$2.2M -$2.62M -26,151 -54%
KIA
321
KCM Investment Advisors
California
$2.2M +$149K +1,490 +7%
RSCM
322
Rock Springs Capital Management
Maryland
$2.18M +$2.18M +21,733 New
OPERF
323
Oregon Public Employees Retirement Fund
Oregon
$2.15M +$26.3K +262 +1%
CAM
324
Capstone Asset Management
Texas
$2.11M -$98.3K -981 -4%
RW
325
Rand Wealth
Maryland
$2.11M – – –
11 12
13
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