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Zimmer Biomet
ZBH

Overview Fund Activity

650 hedge funds and large institutions have $12B invested in Zimmer Biomet in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 193 increasing their positions, 261 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
+12
Holders Change %
+1.88%
% of All Funds
21.08%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.16%
New
57
Increased
193
Reduced
261
Closed
39
Calls
$53.5M
Puts
$41.5M
Net Calls
+$12.1M
Net Calls Change
-$16.8M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$199M
2
HM
2
HealthCor Management
New York
$76M
3
IFP
3
Independent Franchise Partners
United Kingdom
$280M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$177M
5
Fidelity International
5
Fidelity International
Bermuda
$56M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$161M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$276M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$209M
4
O
4
OppenheimerFunds
New York
$191M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
326
Truist Financial
North Carolina
$1.48M -$124K -1,558 -8%
MOACM
327
Mutual of America Capital Management
New York
$1.46M +$44.3K +556 +3%
GI
328
GLG Inc
New York
$1.41M – – –
MIU
329
Man Investments (UK)
United Kingdom
$1.39M -$207K -2,593 -13%
RC
330
RegentAtlantic Capital
New Jersey
$1.38M +$54.1K +678 +4%
HFS
331
HL Financial Services
Kentucky
$1.36M +$107K +1,338 +8%
ProShare Advisors
332
ProShare Advisors
Maryland
$1.35M -$918K -11,513 -41%
KCM
333
Kames Capital Management
United Kingdom
$1.33M +$1.33M +16,686 New
Luther King Capital Management (LKCM)
334
Luther King Capital Management (LKCM)
Texas
$1.29M -$417K -5,231 -24%
PIP
335
Palisades Investment Partners
California
$1.27M -$32.9K -412 -3%
FA
336
FMA Advisory
Pennsylvania
$1.24M -$92.8K -1,164 -7%
SAM
337
Securian Asset Management
Minnesota
$1.24M +$19.5K +245 +2%
TCT
338
TIAA CREF Trust
Missouri
$1.21M -$225K -2,814 -16%
RBA
339
Richard Bernstein Advisors
New York
$1.19M – – –
HAIM
340
Hunter Associates Investment Management
Pennsylvania
$1.17M -$139K -1,746 -11%
KRS
341
Kentucky Retirement Systems
Kentucky
$1.16M +$1.16M +14,505 New
WBG
342
Wharton Business Group
Pennsylvania
$1.16M -$102K -1,277 -8%
JPMPWA
343
J.P. Morgan Private Wealth Advisors
California
$1.15M +$83.3K +1,045 +8%
FIM
344
Frontier Investment Management
Texas
$1.14M – – –
B
345
Barings
North Carolina
$1.12M -$411K -5,150 -27%
V
346
Veritable
Delaware
$1.1M +$83K +1,040 +8%
WB
347
Webster Bank
Connecticut
$1.1M +$10.4K +130 +1%
LPL Financial
348
LPL Financial
California
$1.07M -$40.5K -476 -4%
FWIA
349
Fort Washington Investment Advisors
Ohio
$1.07M +$1.07M +13,390 New
MRCM
350
M&R Capital Management
New Jersey
$1.05M – – –
12 13
14
15 16