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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 %
UB
401
UMB Bank
Missouri
$861K -$47.7K -523 -5%
QIM
402
Quantitative Investment Management
Virginia
$854K +$854K +9,373 New
CPIM
403
Columbia Partners Investment Management
Virginia
$841K -$9.75K -107 -1%
JWBC
404
J.W. Burns & Co
New York
$825K – – –
PCM
405
Prelude Capital Management
New York
$819K -$42.5K -466 -5%
SLI
406
Sumitomo Life Insurance
Japan
$817K -$19.6K -215 -2%
HNB
407
Huntington National Bank
Ohio
$806K +$7.3K +80 +0.9%
B
408
Barings
North Carolina
$776K -$786K -8,621 -50%
PI
409
Pettee Investors
Connecticut
$771K – – –
CCT
410
Chemung Canal Trust
New York
$763K +$36.1K +396 +5%
CIM
411
CIM Investment Management
Pennsylvania
$760K – – –
NRS
412
Neville Rodie & Shaw
New York
$759K -$9.4K -103 -1%
FQ
413
First Quadrant
California
$751K -$2.85M -31,312 -79%
CANC
414
Culbertson A N & Co
Virginia
$749K -$28.2K -309 -4%
SIM
415
Sentry Investment Management
Wisconsin
$748K – – –
ST
416
Spot Trading
Illinois
$733K +$733K +8,043 New
HAG
417
HighPoint Advisor Group
Illinois
$731K -$219K -2,403 -23%
Simplex Trading
418
Simplex Trading
Illinois
$727K +$348K +3,817 +92%
FNFDCM
419
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$724K – – –
NMIMC
420
Northwestern Mutual Investment Management Company
Wisconsin
$709K +$2.46K +27 +0.3%
NI
421
Nuance Investments
Missouri
$695K +$695K +7,616 New
SKK
422
Shepherd Kaplan Krochuk
Massachusetts
$688K -$47.9K -525 -7%
ICM
423
IMS Capital Management
Oregon
$684K – – –
WGCA
424
Wolf Group Capital Advisors
Virginia
$678K +$29.6K +325 +5%
RHJA
425
Rice Hall James & Associates
California
$662K – – –
15 16
17
18 19