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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 %
KRS
351
Kentucky Retirement Systems
Kentucky
$1.33M -$7.62K -83 -0.6%
OFS
352
Orrstown Financial Services
Pennsylvania
$1.33M +$101K +1,102 +8%
NI
353
Numeric Investors
Massachusetts
$1.32M +$1.32M +14,317 New
Tudor Investment Corp
354
Tudor Investment Corp
Connecticut
$1.31M -$16.1M -174,917 -92%
FAAS
355
First Allied Advisory Services
California
$1.28M +$111K +1,210 +10%
HAIM
356
Hunter Associates Investment Management
Pennsylvania
$1.27M -$86.1K -938 -6%
LSERS
357
Louisiana State Employees Retirement System
Louisiana
$1.27M -$37.8K -412 -3%
GMIM
358
General Motors Investment Management
New York
$1.25M -$200K -2,173 -14%
Los Angeles Capital Management
359
Los Angeles Capital Management
California
$1.21M – – –
WB
360
Webster Bank
Connecticut
$1.2M +$3.58K +39 +0.3%
WBG
361
Wharton Business Group
Pennsylvania
$1.2M -$29.3K -319 -2%
MBTD
362
Mechanics Bank - Trust Department
California
$1.2M -$3.67K -40 -0.3%
MRCM
363
M&R Capital Management
New Jersey
$1.19M -$14.1K -154 -1%
FA
364
FDx Advisors
Illinois
$1.18M +$390K +4,254 +50%
PG
365
Proffitt & Goodson
Tennessee
$1.18M -$9.45K -103 -0.8%
Brown Advisory
366
Brown Advisory
Maryland
$1.17M +$52.9K +577 +5%
KBC Group
367
KBC Group
Belgium
$1.14M -$355K -3,869 -24%
JIM
368
Jupiter Investment Management
United Kingdom
$1.13M +$1.13M +12,360 New
GJIC
369
Gamble Jones Investment Counsel
California
$1.13M -$49.7K -541 -4%
BCMO
370
Buckingham Capital Management (Ohio)
Ohio
$1.13M -$52.4K -571 -4%
LPL Financial
371
LPL Financial
California
$1.1M -$53.8K -586 -5%
SO
372
STRS Ohio
Ohio
$1.08M – – –
OPCM
373
Osborne Partners Capital Management
California
$1.08M – – –
APFBOT
374
Amica Pension Fund Board of Trustees
Rhode Island
$1.07M – – –
SEC
375
Seven Eight Capital
New York
$1.07M +$1.07M +11,639 New
13 14
15
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