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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 %
Squarepoint
351
Squarepoint
New York
$1.29M +$615K +6,747 +91%
ONB
352
Old National Bancorp
Indiana
$1.28M -$40.3K -442 -3%
HFS
353
HL Financial Services
Kentucky
$1.26M +$41.5K +455 +3%
Los Angeles Capital Management
354
Los Angeles Capital Management
California
$1.25M -$82.6K -906 -6%
AAMU
355
AEGON Asset Management (UK)
United Kingdom
$1.22M +$1.22M +13,408 New
MMCM
356
Marque Millennium Capital Management
New York
$1.22M -$779K -8,549 -39%
SMDAM
357
Sumitomo Mitsui DS Asset Management
Japan
$1.21M -$26.5K -291 -2%
BG
358
Bahl & Gaynor
Ohio
$1.2M – – –
HighTower Advisors
359
HighTower Advisors
Illinois
$1.2M -$2.59M -28,404 -68%
HCP
360
Holt Capital Partners
Texas
$1.18M – – –
RP
361
Reinhart Partners
Wisconsin
$1.18M +$718K +7,870 +156%
Teacher Retirement System of Texas
362
Teacher Retirement System of Texas
Texas
$1.18M +$317K +3,472 +37%
LSERS
363
Louisiana State Employees Retirement System
Louisiana
$1.17M +$9.39K +103 +0.8%
WCM
364
Wunderlich Capital Managemnt
Tennessee
$1.17M +$1.17M +12,854 New
IAA
365
Ironsides Asset Advisors
North Carolina
$1.16M – – –
Baird Financial Group
366
Baird Financial Group
Wisconsin
$1.13M -$87.6K -961 -7%
FA
367
FDx Advisors
Illinois
$1.13M -$39.4K -432 -3%
FT
368
Fiduciary Trust
Massachusetts
$1.13M +$22.2K +244 +2%
DL
369
Delta Lloyd
Netherlands
$1.11M – – –
FMT
370
First Mercantile Trust
Tennessee
$1.11M -$60.6K -664 -5%
OFS
371
Orrstown Financial Services
Pennsylvania
$1.11M +$19.1K +210 +2%
PAM
372
Panagora Asset Management
Massachusetts
$1.1M -$11.4M -125,464 -91%
KRS
373
Kentucky Retirement Systems
Kentucky
$1.1M +$21.1K +231 +2%
TG
374
TCW Group
California
$1.1M +$9.39K +103 +0.9%
RWA
375
River Wealth Advisors
Pennsylvania
$1.09M +$4.93K +54 +0.5%
13 14
15
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