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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
26
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M 1,546,000 -1,405,400 -48%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$160M 1,536,345 -62,959 -4%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$159M 1,535,459 -314,849 -17%
CS
29
Credit Suisse
Switzerland
$159M 1,533,112 +1,265,857 +474%
BA
30
BlackRock Advisors
Delaware
$154M 1,481,912 +41,884 +3%
Bessemer Group
31
Bessemer Group
New Jersey
$147M 1,418,372 +15,080 +1%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$129M 1,238,643 -41,035 -3%
O
33
OrbiMed
New York
$122M 1,178,700 +462,500 +65%
PIM
34
Perkins Investment Management
Illinois
$114M 1,095,054 -327,023 -23%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$112M 1,077,650 +15,471 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$110M 1,054,694 -678,099 -39%
ACA
37
Anchor Capital Advisors
Massachusetts
$96.6M 930,219 -27,001 -3%
Bank of America
38
Bank of America
North Carolina
$96.5M 929,093 +118,621 +15%
Citadel Advisors
39
Citadel Advisors
Florida
$91.7M 882,705 +718,823 +439%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$90.5M 871,423 +420,564 +93%
SFM
41
Systematic Financial Management
New Jersey
$88.6M 853,084 +853,084 New
BIM
42
BlackRock Investment Management
Delaware
$84.1M 809,622 -63,984 -7%
Wells Fargo
43
Wells Fargo
California
$81.3M 782,519 +36,935 +5%
Renaissance Technologies
44
Renaissance Technologies
New York
$79M 760,200 +404,440 +114%
AI
45
Ariel Investments
Illinois
$78.2M 753,063 -199,419 -21%
Legal & General Group
46
Legal & General Group
United Kingdom
$76.3M 734,504 +24,323 +3%
Morgan Stanley
47
Morgan Stanley
New York
$75.8M 730,053 +462,498 +173%
TCIM
48
TIAA CREF Investment Management
New York
$75.7M 728,851 -175,052 -19%
UBS AM
49
UBS AM
Illinois
$72.7M 699,607 +4,813 +0.7%
EAM
50
Eagle Asset Management
Florida
$72.1M 694,044 +104,463 +18%
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