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Zimmer Biomet
ZBH

Overview Fund Activity

761 hedge funds and large institutions have $17.2B invested in Zimmer Biomet in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 232 increasing their positions, 284 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+11
Holders Change %
+1.47%
% of All Funds
20.3%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
74
Increased
232
Reduced
284
Closed
52
Calls
$171M
Puts
$48.7M
Net Calls
+$122M
Net Calls Change
+$72.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.61B
2
UBS AM
2
UBS AM
Illinois
$277M
3
EPCM
3
Eton Park Capital Management
New York
$187M
4
First Manhattan
4
First Manhattan
New York
$231M
5
Citadel Advisors
5
Citadel Advisors
Florida
$118M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$118M
2
SC
2
Sculptor Capital
New York
$0
3
Millennium Management
3
Millennium Management
New York
$13.1M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$1.5M
5
SFM
5
Systematic Financial Management
New Jersey
$7K
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$157M +$5.62M +49,336 +4%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$156M -$15.1M -132,671 -9%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$152M +$2.21M +19,377 +1%
PIM
29
Perkins Investment Management
Illinois
$145M +$17.7M +155,099 +14%
O
30
OrbiMed
New York
$144M -$6.43M -56,341 -4%
American Century Companies
31
American Century Companies
Missouri
$132M +$56.8M +497,499 +76%
AI
32
Ariel Investments
Illinois
$125M +$2.28M +20,022 +2%
Citadel Advisors
33
Citadel Advisors
Florida
$118M +$108M +943,792 +1,019%
JHIU
34
Janus Henderson Investors US
Colorado
$118M -$230M -2,016,789 -66%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$114M +$686K +6,013 +0.6%
BA
36
BlackRock Advisors
Delaware
$111M -$10.2M -89,015 -8%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$104M +$59.2M +517,773 +132%
Calamos Advisors
38
Calamos Advisors
Illinois
$103M +$7.52M +65,939 +8%
Bank of America
39
Bank of America
North Carolina
$101M -$17.2M -151,150 -15%
PI
40
Putnam Investments
Massachusetts
$99.9M -$56.3M -493,746 -36%
TCIM
41
TIAA CREF Investment Management
New York
$96.7M -$3.82M -33,467 -4%
ACA
42
Anchor Capital Advisors
Massachusetts
$93M -$10.2M -89,289 -10%
EC
43
Eminence Capital
New York
$88.8M -$31.7M -278,182 -26%
Wells Fargo
44
Wells Fargo
California
$88.2M -$6.78M -59,435 -7%
SI
45
Sentry Investments
Ontario, Canada
$83.6M +$1.29M +11,330 +2%
Legal & General Group
46
Legal & General Group
United Kingdom
$81.9M +$743K +6,511 +0.9%
MAA
47
Managed Account Advisors
New Jersey
$80.9M +$986K +8,646 +1%
TA
48
Teachers Advisors
New York
$79.4M +$782K +6,851 +1%
EAM
49
Eagle Asset Management
Florida
$78.4M -$8.71M -76,350 -10%
FI
50
Focused Investors
California
$72.9M +$2.28M +19,982 +3%
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