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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 %
UB
401
UMB Bank
Missouri
$844K -$1.84K -20 -0.2%
FQ
402
First Quadrant
California
$813K -$9.92M -108,047 -92%
BCM
403
Bares Capital Management
Texas
$809K +$809K +8,808 New
CCM
404
Catapult Capital Management
New York
$801K -$8.94M -97,356 -92%
STC
405
SEI Trust Company
Pennsylvania
$801K +$4.59K +50 +0.6%
ONB
406
Old National Bancorp
Indiana
$779K +$386K +4,205 +98%
PI
407
Pettee Investors
Connecticut
$776K – – –
RGC
408
Roberts, Glore & Co
Illinois
$742K -$6.62K -72 -0.9%
FNFDCM
409
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$739K -$72.9K -793 -9%
WTNA
410
Wilmington Trust National Association
Delaware
$724K +$125K +1,361 +21%
BAM
411
Burnham Asset Management
New York
$706K +$9.46K +103 +1%
GIM
412
Greylin Investment Management
Virginia
$704K -$7.07K -77 -1%
LBC
413
Lawrence B. Cohen
$700K – – –
CONA
414
Capital One National Association
New York
$695K -$62.3K -679 -8%
BB
415
Busey Bank
Illinois
$695K -$44.5K -485 -6%
QI
416
QS Investors
New York
$688K +$66.3K +721 +11%
JIC
417
Johnson Investment Counsel
Ohio
$680K -$40.4K -440 -6%
AAM
418
AR Asset Management
California
$674K – – –
AII
419
AGF Investments Inc
Ontario, Canada
$672K – – –
RHJA
420
Rice Hall James & Associates
California
$670K +$92 +1 +0%
NRS
421
Neville Rodie & Shaw
New York
$663K -$86.5K -942 -12%
NB
422
Norinchukin Bank
Japan
$663K +$58.7K +639 +10%
HCM
423
Howland Capital Management
Massachusetts
$657K – – –
GCA
424
Gideon Capital Advisors
New York
$648K +$648K +7,059 New
WGCA
425
Wolf Group Capital Advisors
Virginia
$647K +$18.9K +206 +3%
15 16
17
18 19