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Zimmer Biomet
ZBH

Overview Fund Activity

748 hedge funds and large institutions have $26.5B invested in Zimmer Biomet in 2015 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 228 increasing their positions, 274 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
-13
Holders Change %
-1.71%
% of All Funds
20.17%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
64
Increased
228
Reduced
274
Closed
68
Calls
$161M
Puts
$57.2M
Net Calls
+$104M
Net Calls Change
-$18M

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
$3.29B
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$3.29B
3
Goldman Sachs
Goldman Sachs
New York
$3.52B
4
KKRC
Kohlberg Kravis Roberts & Co
New York
$822M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$448M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$106M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.38B
3
O
OrbiMed
New York
$23.2M
4
EC
Eminence Capital
New York
$0
5
PIM
Perkins Investment Management
Illinois
$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$164M +$2.9M +27,324 +2%
Bessemer Group
27
Bessemer Group
New Jersey
$162M -$171K -1,614 -0.1%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$153M +$11.1M +105,089 +8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$152M +$6.48M +61,184 +4%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$143M -$1.7M -16,068 -1%
BG
31
BlackRock Group
United Kingdom
$143M -$33.5M -316,183 -19%
EPCM
32
Eton Park Capital Management
New York
$125M -$49.3M -464,530 -28%
AI
33
Ariel Investments
Illinois
$120M +$3.99M +37,580 +3%
JHIU
34
Janus Henderson Investors US
Colorado
$116M +$6.69M +63,117 +6%
VAM
35
Visium Asset Management
New York
$109M +$51.2M +482,575 +88%
LSV Asset Management
36
LSV Asset Management
Illinois
$106M -$161M -1,513,528 -60%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$106M +$9.16M +86,492 +9%
Calamos Advisors
38
Calamos Advisors
Illinois
$95.4M -$355K -3,348 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$94.7M -$11.5M -108,768 -11%
SCM
40
Sterling Capital Management
North Carolina
$90.7M +$30.6M +288,114 +51%
Bank of America
41
Bank of America
North Carolina
$87.3M -$6.39M -60,233 -7%
ACA
42
Anchor Capital Advisors
Massachusetts
$84.8M -$1.6M -15,067 -2%
Wells Fargo
43
Wells Fargo
California
$84M +$2.07M +19,565 +3%
MAA
44
Managed Account Advisors
New Jersey
$80.4M +$5.24M +49,453 +7%
Legal & General Group
45
Legal & General Group
United Kingdom
$75.8M -$327K -3,082 -0.4%
Two Sigma Investments
46
Two Sigma Investments
New York
$74.5M +$73.8M +696,150 +10,740%
LCS
47
Levin Capital Strategies
New York
$73.6M +$62M +584,642 +533%
1SB
48
1ST Source Bank
Indiana
$70.3M +$69.9M +659,197 +18,429%
Citadel Advisors
49
Citadel Advisors
Florida
$67.9M -$42M -396,032 -38%
EAM
50
Eagle Asset Management
Florida
$67.6M -$5.23M -49,327 -7%
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