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Zimmer Biomet
ZBH

Overview Fund Activity

706 hedge funds and large institutions have $13.5B invested in Zimmer Biomet in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 206 increasing their positions, 285 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
706
Holders Change
+12
Holders Change %
+1.73%
% of All Funds
20.4%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
67
Increased
206
Reduced
285
Closed
46
Calls
$50.2M
Puts
$24.1M
Net Calls
+$26.1M
Net Calls Change
-$80.7M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$163M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$66.8M
3
Calamos Advisors
Calamos Advisors
Illinois
+$57.3M
4
Two Sigma Investments
Two Sigma Investments
New York
+$41.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$34.9M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
-$160M
2
SC
Sculptor Capital
New York
-$122M
3
Victory Capital Management
Victory Capital Management
Texas
-$63.3M
4
Barclays
Barclays
United Kingdom
-$59.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aristotle Capital Management
476
Aristotle Capital Management
California
$426K – – –
AI
477
Atria Investments
North Carolina
$414K +$7.81K +85 +2%
SBH
478
Segall Bryant & Hamill
Illinois
$406K -$105K -1,145 -21%
CB
479
Chemical Bank
Michigan
$400K -$8.54K -93 -2%
EOJOAM
480
E. Ohman J:or Asset Management
Sweden
$397K – – –
EWM
481
Evercore Wealth Management
New York
$397K – – –
LNWWM
482
Laird Norton Wetherby Wealth Management
California
$397K +$2.29K +25 +0.6%
CCA
483
Cobblestone Capital Advisors
New York
$396K – – –
SAM
484
Symphony Asset Management
California
$396K +$34.6K +376 +10%
CTC
485
Central Trust Company
Missouri
$395K +$77.1K +839 +24%
OC
486
Oppenheimer & Co
New York
$392K -$75.1K -816 -16%
AB
487
Amalgamated Bank
New York
$389K -$7.54K -82 -2%
RNS
488
Robert N. Shapiro
$389K +$2.39K +26 +0.6%
RCM
489
Reynolds Capital Management
Nevada
$388K +$56.8K +618 +17%
PAM
490
PartnerRe Asset Management
Connecticut
$387K -$2.2K -24 -0.6%
CCM
491
Compton Capital Management
Rhode Island
$386K – – –
IPRC
492
Indices-Pac Research Corporation
New Jersey
$385K +$385K +4,189 New
CL
493
CIM LLC
New York
$382K – – –
TCOV
494
Trust Company of Vermont
Vermont
$381K -$1.01K -11 -0.3%
WPC
495
White Pine Capital
Minnesota
$381K – – –
AAM
496
Azzad Asset Management
Virginia
$370K +$25.7K +280 +7%
DCLA
497
Douglas C. Lane & Associates
New York
$366K +$2.57K +28 +0.7%
FNBTCON
498
First National Bank & Trust Co of Newtown
Pennsylvania
$361K -$21K -228 -5%
CC
499
ClearArc Capital
Ohio
$361K +$184 +2 +0.1%
HPC
500
HM Payson & Co
Maine
$359K -$9.48K -103 -3%
18 19
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