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Zimmer Biomet
ZBH

Overview Fund Activity

750 hedge funds and large institutions have $16.4B invested in Zimmer Biomet in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 225 increasing their positions, 290 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
+30
Holders Change %
+4.17%
% of All Funds
20.02%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.35%
New
83
Increased
225
Reduced
290
Closed
43
Calls
$131M
Puts
$82M
Net Calls
+$49M
Net Calls Change
+$49.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.31B
2
Axa
2
Axa
France
$95.6M
3
SIA
3
Sit Investment Associates
Minnesota
$56.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1B
5
VAM
5
Visium Asset Management
New York
$85.2M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
SC
2
Sculptor Capital
New York
$201M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$302M
4
PI
4
Putnam Investments
Massachusetts
$151M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$606K
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$151M -$49.6M -450,504 -25%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$146M +$6.15M +55,921 +4%
O
28
OrbiMed
New York
$145M +$2.61M +23,690 +2%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$145M +$29.3M +266,293 +25%
PIM
30
Perkins Investment Management
Illinois
$123M -$681K -6,187 -0.5%
AI
31
Ariel Investments
Illinois
$118M -$725K -6,585 -0.6%
BA
32
BlackRock Advisors
Delaware
$117M -$44.8M -407,203 -28%
EC
33
Eminence Capital
New York
$116M +$32.4M +294,485 +39%
Bank of America
34
Bank of America
North Carolina
$114M +$19.2M +174,616 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$110M -$17.1M -155,610 -14%
Morgan Stanley
36
Morgan Stanley
New York
$109M +$18.6M +168,676 +21%
ACA
37
Anchor Capital Advisors
Massachusetts
$99.6M -$2.1M -19,034 -2%
Millennium Management
38
Millennium Management
New York
$97.8M -$43.1M -391,555 -31%
TCIM
39
TIAA CREF Investment Management
New York
$97M +$3.41M +30,975 +4%
Axa
40
Axa
France
$95.6M +$70.7M +642,045 +284%
Calamos Advisors
41
Calamos Advisors
Illinois
$92.2M +$26.8M +242,975 +41%
Wells Fargo
42
Wells Fargo
California
$91.7M +$3.29M +29,874 +4%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$88.3M -$9.96M -90,434 -10%
VAM
44
Visium Asset Management
New York
$85.2M +$34.5M +312,896 +68%
EAM
45
Eagle Asset Management
Florida
$84M -$3.01M -27,298 -3%
SI
46
Sentry Investments
Ontario, Canada
$79.5M +$941K +8,543 +1%
Legal & General Group
47
Legal & General Group
United Kingdom
$78.3M -$3.5M -31,798 -4%
MAA
48
Managed Account Advisors
New Jersey
$77.1M +$2.78M +25,276 +4%
TA
49
Teachers Advisors
New York
$75.9M +$2.18M +19,815 +3%
American Century Companies
50
American Century Companies
Missouri
$72.5M -$1.44M -13,040 -2%
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