ZBH icon

Zimmer Biomet
ZBH

Overview Fund Activity

694 hedge funds and large institutions have $13.9B invested in Zimmer Biomet in 2013 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 198 increasing their positions, 285 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
694
Holders Change
+44
Holders Change %
+6.77%
% of All Funds
20.16%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
85
Increased
198
Reduced
285
Closed
36
Calls
$167M
Puts
$60.7M
Net Calls
+$107M
Net Calls Change
+$94.8M

Top Buyers

1
SC
Sculptor Capital
New York
$122M
2
O
OrbiMed
New York
$77.8M
3
FAM
Fred Alger Management
New York
$70.7M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$87.9M
5
Victory Capital Management
Victory Capital Management
Texas
$62.5M

Top Sellers

1
LP
Longview Partners
Guernsey
$0
2
HM
HealthCor Management
New York
$4.73M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
4
Citadel Advisors
Citadel Advisors
Florida
$1.67M
5
Ameriprise
Ameriprise
Minnesota
$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
326
Wilmington Trust
Delaware
$1.66M -$25.3K -280 -2%
TWI
327
Thomas White International
Illinois
$1.66M -$923K -10,197 -36%
LMGAM
328
Liberty Mutual Group Asset Management
Massachusetts
$1.66M +$704K +7,785 +74%
CAM
329
Capstone Asset Management
Texas
$1.65M -$764K -8,449 -32%
Janus Henderson Group
330
Janus Henderson Group
United Kingdom
$1.64M -$402K -4,442 -20%
ST
331
Spot Trading
Illinois
$1.64M +$1.55M +17,165 +1,876%
SNT
332
Security National Trust
West Virginia
$1.61M -$259K -2,858 -14%
GI
333
GLG Inc
New York
$1.6M – – –
FWIA
334
Fort Washington Investment Advisors
Ohio
$1.58M +$364K +4,019 +30%
RC
335
RegentAtlantic Capital
New Jersey
$1.56M -$4.62K -51 -0.3%
TI
336
Turner Investments
Pennsylvania
$1.51M -$4.33M -47,905 -74%
TCT
337
TIAA CREF Trust
Missouri
$1.51M +$135K +1,496 +10%
HFS
338
HL Financial Services
Kentucky
$1.5M -$52.5K -580 -3%
QBFM
339
QS Batterymarch Financial Management
New York
$1.49M -$1.05M -11,566 -41%
Nuveen Asset Management
340
Nuveen Asset Management
Illinois
$1.48M -$361K -3,993 -20%
JPMPWA
341
J.P. Morgan Private Wealth Advisors
California
$1.48M +$176K +1,950 +14%
KBC Group
342
KBC Group
Belgium
$1.48M -$1.38M -15,196 -48%
LMF
343
LMR Master Fund
Cayman Islands
$1.44M +$1.44M +15,952 New
GMIM
344
General Motors Investment Management
New York
$1.43M +$327K +3,614 +30%
SAM
345
Securian Asset Management
Minnesota
$1.42M +$11K +122 +0.8%
FA
346
FMA Advisory
Pennsylvania
$1.41M +$362 +4 +0%
RBA
347
Richard Bernstein Advisors
New York
$1.35M – – –
LIA
348
LS Investment Advisors
Michigan
$1.35M +$1.22M +13,520 +953%
HAIM
349
Hunter Associates Investment Management
Pennsylvania
$1.34M +$8.95K +99 +0.7%
KRS
350
Kentucky Retirement Systems
Kentucky
$1.32M +$3.08K +34 +0.2%
12 13
14
15 16