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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 %
GLRA
451
Gerald L. Ray & Associates
Texas
$516K – – –
MHIC
452
Marble Harbor Investment Counsel
Massachusetts
$516K – – –
FP
453
Foundry Partners
Minnesota
$508K -$149K -1,628 -23%
IIM
454
Intact Investment Management
Quebec, Canada
$501K – – –
CI
455
Conning Inc
Connecticut
$482K -$24.6K -268 -5%
TNBTD
456
Trustmark National Bank Trust Department
Mississippi
$475K +$2.11K +23 +0.4%
DSC
457
Duncker Streett & Co
Missouri
$472K – – –
RJT
458
Raymond James Trust
Florida
$471K +$47.8K +521 +11%
KS
459
Karpas Strategies
Connecticut
$469K – – –
TWA
460
TCI Wealth Advisors
Arizona
$464K – – –
Jane Street
461
Jane Street
New York
$462K -$175K -1,906 -27%
DILH
462
Dai-ichi Life Holdings
Japan
$462K – – –
SCM
463
Stonebridge Capital Management
California
$460K – – –
FWCM
464
Ferguson Wellman Capital Management
Oregon
$457K +$184 +2 +0%
AIM
465
Acuity Investment Management
Ontario, Canada
$454K -$28.4K -309 -6%
Daiwa Securities Group
466
Daiwa Securities Group
Japan
$454K -$18.9K -206 -4%
MIC
467
Meridian Investment Counsel
California
$451K – – –
HIM
468
Hermes Investment Management
United Kingdom
$450K +$90.9K +991 +25%
CC
469
Cannell & Co
New York
$441K +$441K +4,800 New
MYLI
470
Meiji Yasuda Life Insurance
Japan
$440K -$45.5K -496 -9%
FHA
471
First Horizon Advisors
Tennessee
$437K -$9.17K -100 -2%
DIA
472
Dean Investment Associates
Ohio
$436K +$6.24K +68 +1%
BFS
473
Bradley Foster & Sargent
Connecticut
$433K – – –
SAM
474
Strategy Asset Managers
California
$431K – – –
WFM
475
Wilmington Funds Management
Delaware
$427K – – –
17 18
19
20 21