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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 %
DADC
426
D.A. Davidson & Co
Montana
$623K -$307K -3,346 -33%
PG
427
PEAK6 Group
Illinois
$607K -$2M -21,797 -77%
FCI
428
Financial Counselors Inc
Kansas
$607K +$64.2K +699 +12%
CSIC
429
Clifford Swan Investment Counsel
California
$604K +$13.3K +145 +2%
CCFCSB
430
Cape Cod Five Cents Savings Bank
Massachusetts
$596K +$94.6K +1,030 +19%
TAM
431
Telluride Asset Management
Minnesota
$577K +$577K +6,284 New
Marshall Wace
432
Marshall Wace
United Kingdom
$577K +$577K +6,285 New
BF
433
BOK Financial
Oklahoma
$575K +$2.39K +26 +0.4%
Cambridge Investment Research Advisors
434
Cambridge Investment Research Advisors
Iowa
$570K +$1.28K +14 +0.2%
FAT
435
First American Trust
California
$567K – – –
PIP
436
Palisades Investment Partners
California
$558K – – –
BC
437
Bartlett & Co
Ohio
$557K – – –
KRSITF
438
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$552K -$20.7K -225 -4%
AF
439
Arrow Financial
New York
$550K -$23.6K -257 -4%
GG
440
Gofen & Glossberg
Illinois
$550K +$4.74K +52 +0.9%
CC
441
Courier Capital
New York
$549K – – –
MERSOM
442
Municipal Employees' Retirement System of Michigan
Michigan
$549K +$18.9K +206 +4%
LWCFA
443
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$544K +$94.7K +1,030 +21%
NB
444
NBT Bank
New York
$542K -$16.1K -175 -3%
CC
445
Cipher Capital
New York
$539K +$539K +5,873 New
ECM
446
Estabrook Capital Management
New York
$531K -$14.2K -155 -3%
PWAP
447
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$524K -$3.12K -34 -0.6%
QT
448
Quantbot Technologies
New York
$524K +$524K +5,710 New
JIM
449
Jensen Investment Management
Oregon
$521K -$7.62K -83 -1%
LTFS
450
Ladenburg Thalmann Financial Services
Florida
$519K +$33.9K +369 +7%
16 17
18
19 20