ZBH icon

Zimmer Biomet
ZBH

Overview Fund Activity

739 hedge funds and large institutions have $25.3B invested in Zimmer Biomet in 2015 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 219 increasing their positions, 276 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
739
Holders Change
+14
Holders Change %
+1.93%
% of All Funds
19.41%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.34%
New
87
Increased
219
Reduced
276
Closed
63
Calls
$23.2M
Puts
$46M
Net Calls
-$22.8M
Net Calls Change
+$4.73M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$569M
2
LP
Longview Partners
Guernsey
+$362M
3
HM
HealthCor Management
New York
+$92.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$84.1M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$56.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$371M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$329M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$200M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$93.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$65.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
376
Cubic Asset Management
Massachusetts
$1M – – –
IC
377
Investment Counsel
Michigan
$1M +$1M +10,039 New
FMT
378
First Mercantile Trust
Tennessee
$990K -$224K -2,248 -18%
CK
379
Cohen Klingenstein
New York
$978K – – –
VWM
380
Venturi Wealth Management
Texas
$975K +$975K +9,785 New
PA
381
Profund Advisors
Maryland
$973K -$132K -1,323 -12%
GJIC
382
Gamble Jones Investment Counsel
California
$970K – – –
SC
383
Stralem & Co
New York
$959K – – –
UB
384
UMB Bank
Missouri
$935K -$5.08K -51 -0.5%
LTFS
385
Ladenburg Thalmann Financial Services
Florida
$926K -$45.6K -458 -5%
AGM
386
Alpine Global Management
New York
$914K +$570K +5,721 +166%
CPIM
387
Columbia Partners Investment Management
Virginia
$904K -$15K -151 -2%
Creative Planning
388
Creative Planning
Kansas
$901K -$44.5K -447 -5%
JWBC
389
J.W. Burns & Co
New York
$901K – – –
SLI
390
Sumitomo Life Insurance
Japan
$872K -$20.7K -208 -2%
HNB
391
Huntington National Bank
Ohio
$867K -$12.6K -127 -1%
SLT
392
St Louis Trust
Missouri
$850K +$850K +8,539 New
B
393
Barings
North Carolina
$847K – – –
PI
394
Pettee Investors
Connecticut
$842K – – –
PP
395
Prudential plc
United Kingdom
$841K +$841K +8,446 New
NRS
396
Neville Rodie & Shaw
New York
$831K +$1.6K +16 +0.2%
CIM
397
CIM Investment Management
Pennsylvania
$830K – – –
NB
398
Norinchukin Bank
Japan
$821K -$182K -1,828 -18%
PG
399
PEAK6 Group
Illinois
$807K -$1.58M -15,831 -66%
NI
400
Nuance Investments
Missouri
$796K +$37.4K +375 +5%
14 15
16
17 18