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Zimmer Biomet
ZBH

Overview Fund Activity

720 hedge funds and large institutions have $14.4B invested in Zimmer Biomet in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 222 increasing their positions, 284 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
+13
Holders Change %
+1.84%
% of All Funds
20.91%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
62
Increased
222
Reduced
284
Closed
41
Calls
$72.2M
Puts
$72.4M
Net Calls
-$226K
Net Calls Change
-$189M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$352M
2
SC
Sculptor Capital
New York
+$181M
3
Boston Partners
Boston Partners
Massachusetts
+$87M
4
JHIU
Janus Henderson Investors US
Colorado
+$77.9M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$77.4M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$146M
2
Norges Bank
Norges Bank
Norway
-$129M
3
CS
Credit Suisse
Switzerland
-$90.1M
4
IFP
Independent Franchise Partners
United Kingdom
-$79.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$76.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
451
Calvert Investment Management
Maryland
$623K +$623K +6,383 New
DADC
452
D.A. Davidson & Co
Montana
$622K -$41.4K -426 -6%
ID
453
Integral Derivatives
New York
$616K +$616K +6,308 New
IIM
454
Intact Investment Management
Quebec, Canada
$604K +$70.5K +721 +13%
MBTD
455
Mechanics Bank - Trust Department
California
$601K -$24.1K -247 -4%
CC
456
Courier Capital
New York
$591K – – –
GG
457
Gofen & Glossberg
Illinois
$590K – – –
MERSOM
458
Municipal Employees' Retirement System of Michigan
Michigan
$584K – – –
RGC
459
Roberts, Glore & Co
Illinois
$581K -$7.61K -78 -1%
PWAP
460
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$577K +$20.1K +206 +4%
KRSITF
461
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$564K +$13.7K +151 +2%
DCM
462
Dupont Capital Management
Delaware
$564K +$298K +3,054 +112%
SAM
463
Symphony Asset Management
California
$564K +$564K +5,781 New
Teacher Retirement System of Texas
464
Teacher Retirement System of Texas
Texas
$563K -$102K -1,044 -15%
ECM
465
Estabrook Capital Management
New York
$563K -$1.95K -20 -0.3%
LDB
466
Lee, Danner & Bass
Tennessee
$561K +$182K +1,865 +48%
QI
467
QS Investors
New York
$559K -$111K -1,133 -17%
GLRA
468
Gerald L. Ray & Associates
Texas
$549K – – –
NB
469
NBT Bank
New York
$548K -$9.86K -101 -2%
MHIC
470
Marble Harbor Investment Counsel
Massachusetts
$548K – – –
CSIC
471
Clifford Swan Investment Counsel
California
$540K -$21.2K -217 -4%
LTFS
472
Ladenburg Thalmann Financial Services
Florida
$534K -$15.6K -160 -3%
Acadian Asset Management
473
Acadian Asset Management
Massachusetts
$530K -$8.46M -86,808 -94%
FWCM
474
Ferguson Wellman Capital Management
Oregon
$529K -$7.52K -77 -1%
AF
475
Arrow Financial
New York
$528K -$5.08K -52 -1%
17 18
19
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