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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 %
BP
351
Banyan Partners
Florida
$1.66M -$170K -1,684 -9%
RC
352
RegentAtlantic Capital
New Jersey
$1.65M -$64.5K -640 -4%
PP
353
Paloma Partners
Connecticut
$1.64M +$1.64M +16,272 New
HFS
354
HL Financial Services
Kentucky
$1.61M -$10.2K -101 -0.6%
FA
355
FMA Advisory
Pennsylvania
$1.6M +$24.2K +240 +2%
FMT
356
First Mercantile Trust
Tennessee
$1.58M -$209K -2,071 -12%
KCM
357
Kames Capital Management
United Kingdom
$1.58M -$678K -6,724 -30%
FAAS
358
First Allied Advisory Services
California
$1.57M +$160K +1,580 +11%
SAM
359
Securian Asset Management
Minnesota
$1.55M -$10.4K -103 -0.7%
RBA
360
Richard Bernstein Advisors
New York
$1.51M – – –
CPIM
361
Columbia Partners Investment Management
Virginia
$1.48M -$1.19M -11,843 -45%
OFS
362
Orrstown Financial Services
Pennsylvania
$1.47M +$15.9K +158 +1%
V
363
Veritable
Delaware
$1.46M -$16K -159 -1%
LP
364
LMR Partners
United Kingdom
$1.39M +$1.39M +13,742 New
BG
365
Bahl & Gaynor
Ohio
$1.38M -$991K -9,822 -42%
LSERS
366
Louisiana State Employees Retirement System
Louisiana
$1.37M -$20.8K -206 -1%
GMIM
367
General Motors Investment Management
New York
$1.34M -$37.9K -376 -3%
OPCM
368
Osborne Partners Capital Management
California
$1.33M +$140K +1,385 +12%
LPL Financial
369
LPL Financial
California
$1.33M +$121K +1,198 +10%
B
370
Barings
North Carolina
$1.32M +$336K +3,327 +34%
CAM
371
Capstone Asset Management
Texas
$1.3M -$322K -3,188 -20%
Tudor Investment Corp
372
Tudor Investment Corp
Connecticut
$1.3M -$146K -1,450 -10%
FA
373
FDx Advisors
Illinois
$1.29M -$2.92K -29 -0.2%
CC
374
Cipher Capital
New York
$1.29M +$696K +6,905 +118%
IAA
375
Ironsides Asset Advisors
North Carolina
$1.29M +$1.29M +12,751 New
13 14
15
16 17