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Zimmer Biomet
ZBH

Overview Fund Activity

707 hedge funds and large institutions have $15.3B invested in Zimmer Biomet in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 203 increasing their positions, 288 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
20.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
62
Increased
203
Reduced
288
Closed
56
Calls
$256M
Puts
$66.5M
Net Calls
+$189M
Net Calls Change
+$163M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$620M
2
JHIU
2
Janus Henderson Investors US
Colorado
$225M
3
IIS
3
Ignis Investment Services
United Kingdom
$399M
4
SIG
4
Senator Investment Group
New York
$192M
5
Goldman Sachs
5
Goldman Sachs
New York
$236M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$409M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$358M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
426
abrdn Investment Management
United Kingdom
$736K +$736K +7,303 New
WGCA
427
Wolf Group Capital Advisors
Virginia
$724K +$13.5K +134 +2%
HCM
428
Howland Capital Management
Massachusetts
$721K – – –
BB
429
Busey Bank
Illinois
$720K -$42.5K -422 -6%
DL
430
Delta Lloyd
Netherlands
$697K -$1.66M -16,480 -70%
QI
431
QS Investors
New York
$691K -$63.4K -629 -8%
CCFCSB
432
Cape Cod Five Cents Savings Bank
Massachusetts
$687K +$32.2K +319 +5%
Teacher Retirement System of Texas
433
Teacher Retirement System of Texas
Texas
$687K +$386K +3,822 +128%
DADC
434
D.A. Davidson & Co
Montana
$686K +$3.02K +30 +0.4%
LIA
435
LS Investment Advisors
Michigan
$676K -$1.04M -10,355 -61%
NRS
436
Neville Rodie & Shaw
New York
$655K -$72.7K -721 -10%
Cambridge Investment Research Advisors
437
Cambridge Investment Research Advisors
Iowa
$652K +$25.8K +256 +4%
NB
438
Norinchukin Bank
Japan
$650K -$77.3K -767 -11%
MBTD
439
Mechanics Bank - Trust Department
California
$646K -$668K -6,630 -51%
CCIA
440
Campbell & Co Investment Adviser
Maryland
$639K -$1.82M -18,060 -74%
QAM
441
Quantres Asset Management
Cayman Islands
$634K +$634K +6,283 New
KRSITF
442
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$614K +$7.47K +74 +1%
CC
443
Courier Capital
New York
$611K +$8.27K +82 +1%
GG
444
Gofen & Glossberg
Illinois
$609K – – –
RGC
445
Roberts, Glore & Co
Illinois
$608K -$206K -2,044 -25%
MYLI
446
Meiji Yasuda Life Insurance
Japan
$608K +$125K +1,236 +26%
MERSOM
447
Municipal Employees' Retirement System of Michigan
Michigan
$604K – – –
ECM
448
Estabrook Capital Management
New York
$583K – – –
CSIC
449
Clifford Swan Investment Counsel
California
$580K -$83.5K -828 -13%
Twin Tree Management
450
Twin Tree Management
Texas
$577K +$571K +5,663 +9,438%
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18
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