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Zimmer Biomet
ZBH

Overview Fund Activity

650 hedge funds and large institutions have $12B invested in Zimmer Biomet in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 193 increasing their positions, 261 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
+12
Holders Change %
+1.88%
% of All Funds
21.08%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.16%
New
57
Increased
193
Reduced
261
Closed
39
Calls
$53.5M
Puts
$41.5M
Net Calls
+$12.1M
Net Calls Change
-$16.8M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$199M
2
HM
HealthCor Management
New York
$76M
3
IFP
Independent Franchise Partners
United Kingdom
$280M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$177M
5
Fidelity International
Fidelity International
Bermuda
$56M

Top Sellers

1
LP
Longview Partners
Guernsey
$161M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$276M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$209M
4
O
OppenheimerFunds
New York
$191M
5
Renaissance Technologies
Renaissance Technologies
New York
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
376
Brown Advisory
Maryland
$856K -$65.7K -824 -7%
SIM
377
Sentry Investment Management
Wisconsin
$854K +$205K +2,575 +32%
CK
378
Cohen Klingenstein
New York
$846K – – –
CCT
379
Chemung Canal Trust
New York
$844K +$18.5K +232 +2%
LMGAM
380
Liberty Mutual Group Asset Management
Massachusetts
$840K +$180K +2,259 +27%
BMM
381
Buffington Mohr McNeal
Idaho
$839K -$47.2K -592 -5%
FT
382
Fiduciary Trust
Massachusetts
$836K -$4.94K -62 -0.6%
ICM
383
IMS Capital Management
Oregon
$832K +$8.69K +109 +1%
GCP
384
GSA Capital Partners
United Kingdom
$830K -$795K -9,961 -49%
CANC
385
Culbertson A N & Co
Virginia
$814K – – –
William Blair & Company
386
William Blair & Company
Illinois
$782K -$92.2K -1,157 -11%
JWBC
387
J.W. Burns & Co
New York
$778K -$32K -402 -4%
FAAS
388
First Allied Advisory Services
California
$769K -$12.6K -158 -2%
SKK
389
Shepherd Kaplan Krochuk
Massachusetts
$756K – – –
WT
390
Whittier Trust
California
$747K – – –
VKH
391
Virtu KCG Holdings
New York
$746K +$746K +9,358 New
JIC
392
Johnson Investment Counsel
Ohio
$713K -$10.5K -132 -1%
CONA
393
Capital One National Association
New York
$712K -$26.5K -332 -4%
LG
394
Leuthold Group
Minnesota
$706K -$84.3K -1,058 -11%
FNFDCM
395
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$705K +$67.7K +849 +11%
BCM
396
Bares Capital Management
Texas
$702K – – –
PA
397
Profund Advisors
Maryland
$701K +$64.5K +809 +10%
Janney Montgomery Scott
398
Janney Montgomery Scott
Pennsylvania
$701K +$371K +4,646 +112%
Creative Planning
399
Creative Planning
Kansas
$699K +$167K +2,090 +31%
QI
400
QS Investors
New York
$696K -$241K -3,022 -26%
14 15
16
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