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Zimmer Biomet
ZBH

Overview Fund Activity

725 hedge funds and large institutions have $23.1B invested in Zimmer Biomet in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 233 increasing their positions, 262 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
-23
Holders Change %
-3.07%
% of All Funds
20.26%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.25%
New
63
Increased
233
Reduced
262
Closed
77
Calls
$20.2M
Puts
$47.8M
Net Calls
-$27.6M
Net Calls Change
-$131M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$815M
2
LP
2
Longview Partners
Guernsey
$299M
3
WCM
3
Wedge Capital Management
North Carolina
$106M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$230M
5
American Century Companies
5
American Century Companies
Missouri
$274M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$990M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$86.1M
4
EPCM
4
Eton Park Capital Management
New York
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$168M +$26.5M +290,324 +19%
Bank of America
27
Bank of America
North Carolina
$150M +$74.5M +816,665 +99%
Bessemer Group
28
Bessemer Group
New Jersey
$141M +$1.85M +20,266 +1%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$131M -$141K -1,549 -0.1%
BG
30
BlackRock Group
United Kingdom
$126M +$2.96M +32,431 +2%
SCM
31
Sterling Capital Management
North Carolina
$119M +$41.4M +454,099 +53%
AI
32
Ariel Investments
Illinois
$119M +$15.8M +173,069 +15%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$113M -$18.7M -205,454 -14%
WCM
34
Wedge Capital Management
North Carolina
$106M +$106M +1,166,027 New
Jennison Associates
35
Jennison Associates
New York
$99.5M +$55M +602,695 +123%
FI
36
Focused Investors
California
$91.6M +$33.8M +370,388 +58%
JHIU
37
Janus Henderson Investors US
Colorado
$91.3M -$8.88M -97,416 -9%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$86.1M -$150M -1,639,597 -63%
EVM
39
Eaton Vance Management
Massachusetts
$77.7M +$62.1M +681,125 +398%
VAM
40
Visium Asset Management
New York
$76.5M -$17.7M -194,082 -19%
RFC
41
Russell Frank Company
Washington
$75.7M +$36.8M +403,940 +95%
LCS
42
Levin Capital Strategies
New York
$75.6M +$12.3M +134,464 +19%
ACA
43
Anchor Capital Advisors
Massachusetts
$71.7M -$1.21M -13,277 -2%
Two Sigma Investments
44
Two Sigma Investments
New York
$69.5M +$5.45M +59,810 +9%
Legal & General Group
45
Legal & General Group
United Kingdom
$69.3M +$4.17M +45,715 +6%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$66.1M +$52.8M +578,610 +396%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$65.7M +$11.1M +121,271 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$61.9M -$19.6M -214,748 -24%
Wells Fargo
49
Wells Fargo
California
$61.8M -$10.4M -114,444 -14%
EAM
50
Eagle Asset Management
Florida
$54.9M -$3.24M -35,492 -6%
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