ZBH icon

Zimmer Biomet
ZBH

Overview Fund Activity

725 hedge funds and large institutions have $23.1B invested in Zimmer Biomet in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 233 increasing their positions, 262 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
-23
Holders Change %
-3.07%
% of All Funds
20.26%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.25%
New
63
Increased
233
Reduced
262
Closed
77
Calls
$20.2M
Puts
$47.8M
Net Calls
-$27.6M
Net Calls Change
-$131M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$429M
2
LP
Longview Partners
Guernsey
+$299M
3
WCM
Wedge Capital Management
North Carolina
+$106M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$106M
5
American Century Companies
American Century Companies
Missouri
+$103M

Top Sellers

1
IFP
Independent Franchise Partners
United Kingdom
-$268M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$195M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$150M
4
EPCM
Eton Park Capital Management
New York
-$125M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
326
BTC Capital Management
Iowa
$1.67M +$1.67M +18,229 New
RFC
327
Regions Financial Corp
Alabama
$1.66M +$42.8K +469 +3%
Parallax Volatility Advisers
328
Parallax Volatility Advisers
California
$1.64M +$1.55M +16,994 +1,776%
KIA
329
KCM Investment Advisors
California
$1.63M +$134K +1,474 +9%
FIM
330
Freedom Investment Management
Connecticut
$1.59M +$1.59M +44,894 New
SB
331
Suntrust Banks
Georgia
$1.59M -$1.14M -12,510 -42%
Janney Montgomery Scott
332
Janney Montgomery Scott
Pennsylvania
$1.58M +$586K +6,422 +59%
LMGAM
333
Liberty Mutual Group Asset Management
Massachusetts
$1.58M +$114K +1,248 +8%
CIBC Asset Management
334
CIBC Asset Management
Ontario, Canada
$1.57M +$21.1K +231 +1%
TWI
335
Thomas White International
Illinois
$1.57M +$169K +1,849 +12%
CAM
336
Capstone Asset Management
Texas
$1.55M +$14K +154 +0.9%
GCP
337
GSA Capital Partners
United Kingdom
$1.52M -$1.86M -20,393 -55%
CBOA
338
Commonwealth Bank of Australia
Australia
$1.52M +$28.8K +316 +2%
SAM
339
Securian Asset Management
Minnesota
$1.5M -$9.39K -103 -0.6%
SNT
340
Security National Trust
West Virginia
$1.5M – – –
DILH
341
Dai-ichi Life Holdings
Japan
$1.48M +$41.9K +460 +3%
Brown Advisory
342
Brown Advisory
Maryland
$1.47M +$499K +5,467 +51%
CWM
343
Calamos Wealth Management
Illinois
$1.46M -$904K -9,915 -38%
NSAM
344
North Star Asset Management
Wisconsin
$1.45M – – –
SG Americas Securities
345
SG Americas Securities
New York
$1.42M -$6.3M -69,121 -82%
IA
346
Icon Advisers
Colorado
$1.41M +$1.41M +15,450 New
BBA
347
BLB&B Advisors
Pennsylvania
$1.36M -$41.8K -458 -3%
RC
348
RegentAtlantic Capital
New Jersey
$1.36M -$5.02K -55 -0.4%
PSUF
349
People's United Financial
Connecticut
$1.35M -$5.84K -64 -0.4%
JGUA
350
John G. Ullman & Associates
New York
$1.34M -$103K -1,133 -7%
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