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Zimmer Biomet
ZBH

Overview Fund Activity

706 hedge funds and large institutions have $13.5B invested in Zimmer Biomet in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 206 increasing their positions, 285 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
706
Holders Change
+12
Holders Change %
+1.73%
% of All Funds
20.4%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
67
Increased
206
Reduced
285
Closed
46
Calls
$50.2M
Puts
$24.1M
Net Calls
+$26.1M
Net Calls Change
-$80.7M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$163M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$66.8M
3
Calamos Advisors
Calamos Advisors
Illinois
+$57.3M
4
Two Sigma Investments
Two Sigma Investments
New York
+$41.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$34.9M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
-$160M
2
SC
Sculptor Capital
New York
-$122M
3
Victory Capital Management
Victory Capital Management
Texas
-$63.3M
4
Barclays
Barclays
United Kingdom
-$59.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
326
Sumitomo Mitsui DS Asset Management
Japan
$1.73M -$102K -1,109 -6%
BBA
327
BLB&B Advisors
Pennsylvania
$1.71M -$2.85K -31 -0.2%
AAM
328
Aberdeen Asset Management
United Kingdom
$1.7M -$28.4K -309 -2%
CWM
329
Calamos Wealth Management
Illinois
$1.69M +$1.69M +18,416 New
WT
330
Wilmington Trust
Delaware
$1.68M -$10.8K -118 -0.6%
BP
331
Banyan Partners
Florida
$1.67M -$506K -5,508 -23%
Luther King Capital Management (LKCM)
332
Luther King Capital Management (LKCM)
Texas
$1.67M +$681K +7,410 +69%
NSAM
333
North Star Asset Management
Wisconsin
$1.65M -$101K -1,099 -6%
JGUA
334
John G. Ullman & Associates
New York
$1.65M -$114K -1,246 -6%
SNT
335
Security National Trust
West Virginia
$1.63M – – –
FMT
336
First Mercantile Trust
Tennessee
$1.63M -$486K -5,293 -23%
LIA
337
LS Investment Advisors
Michigan
$1.57M +$194K +2,116 +14%
RC
338
RegentAtlantic Capital
New Jersey
$1.57M -$14.1K -154 -0.9%
GF
339
Gerstein Fisher
New York
$1.55M +$1.55M +16,919 New
QBFM
340
QS Batterymarch Financial Management
New York
$1.55M +$39.2K +427 +3%
HFS
341
HL Financial Services
Kentucky
$1.48M -$39.3K -428 -3%
CAM
342
Capstone Asset Management
Texas
$1.47M -$205K -2,236 -12%
Nuveen Asset Management
343
Nuveen Asset Management
Illinois
$1.47M -$33.1K -361 -2%
FWIA
344
Fort Washington Investment Advisors
Ohio
$1.46M -$139K -1,514 -9%
TCT
345
TIAA CREF Trust
Missouri
$1.46M -$79.3K -864 -5%
FA
346
FMA Advisory
Pennsylvania
$1.44M +$5.6K +61 +0.4%
SAM
347
Securian Asset Management
Minnesota
$1.42M -$16.2K -177 -1%
RBA
348
Richard Bernstein Advisors
New York
$1.37M – – –
V
349
Veritable
Delaware
$1.34M +$146K +1,594 +12%
VKH
350
Virtu KCG Holdings
New York
$1.33M -$746K -8,123 -36%
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