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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
1
Boston Partners
Massachusetts
$163M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$100M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$57.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$43.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$35.9M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$170M
2
SC
2
Sculptor Capital
New York
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$164K
4
Barclays
4
Barclays
United Kingdom
$16.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
26
Perkins Investment Management
Illinois
$135M +$673K +7,334 +0.5%
Bessemer Group
27
Bessemer Group
New Jersey
$133M -$50.7M -551,811 -28%
PI
28
Putnam Investments
Massachusetts
$129M +$21.9M +238,376 +20%
WRF
29
Waddell & Reed Financial
Kansas
$124M -$6.21M -67,609 -5%
Norges Bank
30
Norges Bank
Norway
$121M +$2.27M +24,733 +2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$121M +$465K +5,069 +0.4%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$100M +$66.8M +727,668 +199%
ACA
33
Anchor Capital Advisors
Massachusetts
$90.5M -$1.23M -13,404 -1%
AI
34
Ariel Investments
Illinois
$90.1M +$2.24M +24,433 +3%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$86.9M -$2.3M -25,021 -3%
TCIM
36
TIAA CREF Investment Management
New York
$85.5M -$20.6M -224,454 -19%
American Century Companies
37
American Century Companies
Missouri
$83.6M -$19M -207,164 -19%
BIM
38
BlackRock Investment Management
Delaware
$82.6M -$11.1M -120,996 -12%
Fidelity International
39
Fidelity International
Bermuda
$77.7M +$855K +9,308 +1%
Bank of America
40
Bank of America
North Carolina
$76.7M -$939K -10,225 -1%
Wells Fargo
41
Wells Fargo
California
$70.5M +$4.17M +45,462 +6%
O
42
OrbiMed
New York
$67.7M -$11.3M -122,570 -14%
Legal & General Group
43
Legal & General Group
United Kingdom
$67.2M -$3.34M -36,326 -5%
UBS AM
44
UBS AM
Illinois
$65.7M +$3.94M +42,885 +6%
MPI
45
Mairs & Power Inc
Minnesota
$62.5M -$196K -2,138 -0.3%
MAA
46
Managed Account Advisors
New Jersey
$62.4M -$26.6M -290,014 -30%
AllianceBernstein
47
AllianceBernstein
Tennessee
$62.3M +$18.9M +205,531 +43%
FI
48
Focused Investors
California
$61.1M -$1.98M -21,527 -3%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$59M -$5.36M -58,358 -8%
Goldman Sachs
50
Goldman Sachs
New York
$58.7M +$3.61M +39,311 +7%
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