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Zimmer Biomet
ZBH

Overview Fund Activity

707 hedge funds and large institutions have $15.3B invested in Zimmer Biomet in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 203 increasing their positions, 288 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
20.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
62
Increased
203
Reduced
288
Closed
56
Calls
$256M
Puts
$66.5M
Net Calls
+$189M
Net Calls Change
+$163M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$620M
2
JHIU
2
Janus Henderson Investors US
Colorado
$225M
3
IIS
3
Ignis Investment Services
United Kingdom
$399M
4
SIG
4
Senator Investment Group
New York
$192M
5
Goldman Sachs
5
Goldman Sachs
New York
$236M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$409M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$358M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
326
Nomura Asset Management
Japan
$2.04M -$6.72M -66,633 -77%
CA
327
Cullinan Associates
Kentucky
$1.97M -$479K -6,592 -20%
ST
328
Semper Trust
Pennsylvania
$1.95M -$5.65K -56 -0.3%
PAM
329
Princeton Alpha Management
New Jersey
$1.93M +$1.61M +15,938 +506%
RFC
330
Regions Financial Corp
Alabama
$1.91M -$1.38M -13,715 -42%
Truist Financial
331
Truist Financial
North Carolina
$1.87M -$59.5K -590 -3%
KBC Group
332
KBC Group
Belgium
$1.85M +$596K +5,916 +48%
BBA
333
BLB&B Advisors
Pennsylvania
$1.85M -$27.5K -273 -1%
Los Angeles Capital Management
334
Los Angeles Capital Management
California
$1.84M +$518K +5,132 +39%
FWIA
335
Fort Washington Investment Advisors
Ohio
$1.83M +$231K +2,291 +14%
WT
336
Wilmington Trust
Delaware
$1.82M -$19.3K -191 -1%
BAM
337
Burnham Asset Management
New York
$1.81M +$1.04M +10,300 +134%
Luther King Capital Management (LKCM)
338
Luther King Capital Management (LKCM)
Texas
$1.81M -$25.4K -252 -1%
CWM
339
Calamos Wealth Management
Illinois
$1.81M -$49.8K -494 -3%
NSAM
340
North Star Asset Management
Wisconsin
$1.8M -$8.37K -83 -0.5%
PSUF
341
People's United Financial
Connecticut
$1.79M +$822K +8,157 +85%
SNT
342
Security National Trust
West Virginia
$1.76M -$30.2K -299 -2%
JG
343
Jefferies Group
New York
$1.75M +$1.4M +13,866 +396%
SMDAM
344
Sumitomo Mitsui DS Asset Management
Japan
$1.74M -$170K -1,682 -9%
OA
345
Oak Associates
Ohio
$1.73M -$395K -3,914 -19%
GF
346
Gerstein Fisher
New York
$1.71M +$101 +1 +0%
JGUA
347
John G. Ullman & Associates
New York
$1.7M -$109K -1,081 -6%
Capital Fund Management (CFM)
348
Capital Fund Management (CFM)
France
$1.69M +$1.69M +16,750 New
MIU
349
Man Investments (UK)
United Kingdom
$1.68M -$572K -5,669 -25%
TCT
350
TIAA CREF Trust
Missouri
$1.67M +$70.2K +696 +4%
12 13
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