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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 %
FCFC
376
First Commonwealth Financial Corp
Pennsylvania
$1.03M -$39.3K -428 -4%
RIL
377
Rothschild Investment LLC
Illinois
$995K -$31.6K -344 -3%
CCT
378
Chemung Canal Trust
New York
$991K -$2.39K -26 -0.2%
TMAM
379
Tokio Marine Asset Management
Japan
$981K -$149K -1,627 -13%
CK
380
Cohen Klingenstein
New York
$975K – – –
PA
381
Profund Advisors
Maryland
$961K +$131K +1,430 +16%
FT
382
Fiduciary Trust
Massachusetts
$960K -$4.96K -54 -0.5%
ICM
383
IMS Capital Management
Oregon
$959K – – –
KIA
384
KCM Investment Advisors
California
$959K +$5.24K +57 +0.5%
CAM
385
Cubic Asset Management
Massachusetts
$957K -$47.3K -515 -5%
Janney Montgomery Scott
386
Janney Montgomery Scott
Pennsylvania
$956K +$184K +2,001 +24%
BMM
387
Buffington Mohr McNeal
Idaho
$938K -$18.9K -206 -2%
William Blair & Company
388
William Blair & Company
Illinois
$918K +$11K +120 +1%
MA
389
MUFG Americas
New York
$913K -$40.6K -442 -4%
SIM
390
Sentry Investment Management
Wisconsin
$908K – – –
JWBC
391
J.W. Burns & Co
New York
$904K – – –
B
392
Barings
North Carolina
$893K – – –
PSUF
393
People's United Financial
Connecticut
$882K +$58.7K +639 +7%
HNB
394
Huntington National Bank
Ohio
$878K -$54.3K -592 -6%
SKK
395
Shepherd Kaplan Krochuk
Massachusetts
$871K – – –
WT
396
Whittier Trust
California
$871K – – –
Creative Planning
397
Creative Planning
Kansas
$863K -$106K -1,152 -11%
RFS
398
Rockefeller Financial Services
New York
$861K +$861K +9,373 New
AWCI
399
Alpine Woods Capital Investors
New York
$852K – – –
CANC
400
Culbertson A N & Co
Virginia
$848K – – –
14 15
16
17 18