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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
1
Fidelity Investments
Massachusetts
$952M
2
SC
2
Sculptor Capital
New York
$243M
3
Boston Partners
3
Boston Partners
Massachusetts
$301M
4
JHIU
4
Janus Henderson Investors US
Colorado
$296M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$102M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.99M
2
Norges Bank
2
Norges Bank
Norway
$137M
3
CS
3
Credit Suisse
Switzerland
$64.1M
4
IFP
4
Independent Franchise Partners
United Kingdom
$249M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$144M +$1.77M +18,166 +1%
BA
27
BlackRock Advisors
Delaware
$143M -$5.62M -57,578 -4%
Norges Bank
28
Norges Bank
Norway
$137M -$129M -1,326,120 -49%
O
29
OrbiMed
New York
$127M +$8.14M +83,430 +7%
Millennium Management
30
Millennium Management
New York
$125M -$32.2M -330,188 -21%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$124M -$593K -6,086 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$112M +$6.35M +65,095 +6%
PIM
33
Perkins Investment Management
Illinois
$110M -$220K -2,253 -0.2%
AI
34
Ariel Investments
Illinois
$105M +$29.6M +303,124 +39%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$102M +$77.4M +793,103 +309%
ACA
36
Anchor Capital Advisors
Massachusetts
$90.1M -$3.39M -34,739 -4%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$87.1M +$43.4M +444,956 +99%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$86.2M +$17.4M +178,499 +25%
Bank of America
39
Bank of America
North Carolina
$84M -$9.43M -96,648 -10%
TCIM
40
TIAA CREF Investment Management
New York
$83M +$9.67M +99,102 +13%
Morgan Stanley
41
Morgan Stanley
New York
$80.2M +$6.8M +69,669 +9%
BIM
42
BlackRock Investment Management
Delaware
$78.4M -$3.05M -31,236 -4%
Wells Fargo
43
Wells Fargo
California
$78.3M -$344K -3,521 -0.4%
EAM
44
Eagle Asset Management
Florida
$77.2M +$7.38M +75,633 +11%
EC
45
Eminence Capital
New York
$74.4M +$74.4M +762,200 New
Legal & General Group
46
Legal & General Group
United Kingdom
$72.5M -$1.32M -13,498 -2%
AQR Capital Management
47
AQR Capital Management
Connecticut
$71.2M +$4.62M +47,366 +7%
SI
48
Sentry Investments
Ontario, Canada
$69.6M +$3.66M +37,513 +6%
MAA
49
Managed Account Advisors
New Jersey
$65.9M -$2.98M -30,528 -4%
American Century Companies
50
American Century Companies
Missouri
$65.6M +$686K +7,029 +1%
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