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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 %
NB
451
NBT Bank
New York
$576K -$19.1K -189 -3%
PWAP
452
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$575K – – –
BF
453
BOK Financial
Oklahoma
$569K -$62.5K -620 -10%
LTFS
454
Ladenburg Thalmann Financial Services
Florida
$568K -$1.72K -17 -0.3%
GLRA
455
Gerald L. Ray & Associates
Texas
$567K – – –
MHIC
456
Marble Harbor Investment Counsel
Massachusetts
$566K – – –
FWCM
457
Ferguson Wellman Capital Management
Oregon
$554K +$52.7K +523 +11%
BC
458
Bartlett & Co
Ohio
$550K -$60.8K -603 -10%
AF
459
Arrow Financial
New York
$550K -$54.6K -541 -9%
IIM
460
Intact Investment Management
Quebec, Canada
$550K – – –
LWCFA
461
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$549K -$47.7K -473 -8%
CCM
462
Cadence Capital Management
Massachusetts
$544K +$544K +5,397 New
RJT
463
Raymond James Trust
Florida
$537K +$19.1K +189 +4%
CI
464
Conning Inc
Connecticut
$536K +$5.95K +59 +1%
Federated Hermes
465
Federated Hermes
Pennsylvania
$531K -$2.81M -27,798 -84%
CC
466
Cannell & Co
New York
$519K +$35.2K +349 +7%
AAP
467
Ardsley Advisory Partners
Connecticut
$519K +$519K +5,150 New
DSC
468
Duncker Streett & Co
Missouri
$517K – – –
KS
469
Karpas Strategies
Connecticut
$515K – – –
TWA
470
TCI Wealth Advisors
Arizona
$510K – – –
DILH
471
Dai-ichi Life Holdings
Japan
$507K – – –
SCM
472
Stonebridge Capital Management
California
$505K – – –
MIC
473
Meridian Investment Counsel
California
$500K +$4.14K +41 +0.8%
T
474
TradeWorx
New Jersey
$498K +$498K +4,936 New
TNBTD
475
Trustmark National Bank Trust Department
Mississippi
$496K -$26K -258 -5%
17 18
19
20 21