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 %
NMIMC
401
Northwestern Mutual Investment Management Company
Wisconsin
$794K +$20.1K +202 +3%
FNFDCM
402
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$790K – – –
CANC
403
Culbertson A N & Co
Virginia
$779K -$38.7K -388 -5%
Teacher Retirement System of Texas
404
Teacher Retirement System of Texas
Texas
$774K -$512K -5,142 -40%
ICM
405
IMS Capital Management
Oregon
$748K – – –
FIM
406
Freedom Investment Management
Connecticut
$740K -$3.73M -37,460 -83%
CCT
407
Chemung Canal Trust
New York
$739K -$94.3K -947 -11%
ZCM
408
Zebra Capital Management
Connecticut
$735K +$52.9K +531 +8%
RHJA
409
Rice Hall James & Associates
California
$723K – – –
Cambridge Investment Research Advisors
410
Cambridge Investment Research Advisors
Iowa
$722K +$45.8K +460 +7%
GLRA
411
Gerald L. Ray & Associates
Texas
$714K – – –
HCM
412
Howland Capital Management
Massachusetts
$711K – – –
LBC
413
Lawrence B. Cohen
$703K -$20.5K -206 -3%
BAM
414
Burnham Asset Management
New York
$703K -$12.6K -126 -2%
MA
415
MUFG Americas
New York
$693K +$41.4K +415 +6%
AAM
416
AR Asset Management
California
$690K – – –
V
417
Veritable
Delaware
$687K -$11.7K -117 -2%
BCM
418
BlueCrest Capital Management
Jersey
$683K +$683K +6,854 New
GIM
419
Greylin Investment Management
Virginia
$681K +$681K +6,839 New
Robeco Institutional Asset Management
420
Robeco Institutional Asset Management
Netherlands
$673K -$21.4M -214,966 -97%
KRSITF
421
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$658K +$72.1K +724 +12%
QAM
422
Quantres Asset Management
Cayman Islands
$657K +$421K +4,223 +178%
LIA
423
LS Investment Advisors
Michigan
$653K +$11.2K +112 +2%
BA
424
Bridgewater Associates
Connecticut
$647K -$1.23M -12,360 -66%
Parallax Volatility Advisers
425
Parallax Volatility Advisers
California
$646K -$1.14M -11,465 -64%
15 16
17
18 19