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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 %
LBC
426
Lawrence B. Cohen
$662K – – –
SEI Investments
427
SEI Investments
Pennsylvania
$662K +$69.2K +758 +12%
GLRA
428
Gerald L. Ray & Associates
Texas
$655K – – –
BAM
429
Burnham Asset Management
New York
$655K – – –
HCM
430
Howland Capital Management
Massachusetts
$651K -$638 -7 -0.1%
V
431
Veritable
Delaware
$639K +$10.7K +117 +2%
AAM
432
AR Asset Management
California
$632K – – –
ZCM
433
Zebra Capital Management
Connecticut
$624K +$624K +6,844 New
Cambridge Investment Research Advisors
434
Cambridge Investment Research Advisors
Iowa
$619K -$22K -241 -3%
BFS
435
Bradley Foster & Sargent
Connecticut
$602K -$225K -2,464 -27%
BB
436
Busey Bank
Illinois
$598K -$21.7K -238 -4%
MA
437
MUFG Americas
New York
$596K -$47.2K -518 -7%
EMG
438
Ellington Management Group
Connecticut
$593K +$593K +6,497 New
LIA
439
LS Investment Advisors
Michigan
$587K +$44.9K +493 +8%
CONA
440
Capital One National Association
New York
$583K -$548 -6 -0.1%
PAG
441
Private Advisor Group
New Jersey
$582K +$350K +3,840 +151%
LDB
442
Lee, Danner & Bass
Tennessee
$580K +$61K +669 +12%
CCFCSB
443
Cape Cod Five Cents Savings Bank
Massachusetts
$565K – – –
MAM
444
Martingale Asset Management
Massachusetts
$564K – – –
IIM
445
Intact Investment Management
Quebec, Canada
$563K – – –
AB
446
Amalgamated Bank
New York
$560K +$16.1K +177 +3%
ECM
447
Everence Capital Management
Indiana
$558K – – –
AT
448
Arden Trust
Delaware
$548K +$548K +6,014 New
BF
449
BOK Financial
Oklahoma
$543K +$4.83K +53 +0.9%
PWAP
450
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$539K – – –
16 17
18
19 20