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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 %
OPCM
376
Osborne Partners Capital Management
California
$1.08M -$150K -1,648 -12%
Mackenzie Financial
377
Mackenzie Financial
Ontario, Canada
$1.07M -$629K -6,895 -37%
APFBOT
378
Amica Pension Fund Board of Trustees
Rhode Island
$1.07M – – –
CNC
379
Citizens & Northern Corp
Pennsylvania
$1.06M +$52.1K +571 +5%
FCFC
380
First Commonwealth Financial Corp
Pennsylvania
$1.04M +$11.8K +129 +1%
ERSOT
381
Employees Retirement System of Texas
Texas
$1.03M – – –
SM
382
Southport Management
Wyoming
$1.03M +$1.03M +11,330 New
COPPSERS
383
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M -$766K -8,404 -43%
PA
384
Profund Advisors
Maryland
$1.01M -$311K -3,415 -24%
DnB Asset Management
385
DnB Asset Management
Norway
$996K +$996K +10,926 New
PG
386
Proffitt & Goodson
Tennessee
$991K -$1.82K -20 -0.2%
PP
387
Paloma Partners
Connecticut
$976K -$3.49M -38,270 -78%
AMI
388
Amica Mutual Insurance
Rhode Island
$974K – – –
William Blair & Company
389
William Blair & Company
Illinois
$971K -$151K -1,662 -13%
NONA
390
Ninety One North America
New York
$958K +$25.7K +282 +3%
GC
391
Globeflex Capital
California
$940K +$940K +10,306 New
WT
392
Whittier Trust
California
$933K -$57.3K -628 -6%
CAM
393
Cubic Asset Management
Massachusetts
$919K – – –
NB
394
Norinchukin Bank
Japan
$918K +$11.9K +130 +1%
VKH
395
Virtu KCG Holdings
New York
$896K -$2.54M -27,891 -74%
CK
396
Cohen Klingenstein
New York
$895K – – –
LTFS
397
Ladenburg Thalmann Financial Services
Florida
$889K -$8.74K -96 -1%
GJIC
398
Gamble Jones Investment Counsel
California
$888K -$216K -2,369 -20%
SC
399
Stralem & Co
New York
$878K – – –
Creative Planning
400
Creative Planning
Kansas
$866K +$866K +9,492 New
14 15
16
17 18