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Zimmer Biomet
ZBH

Overview Fund Activity

707 hedge funds and large institutions have $15.3B invested in Zimmer Biomet in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 203 increasing their positions, 288 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
20.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
62
Increased
203
Reduced
288
Closed
56
Calls
$256M
Puts
$66.5M
Net Calls
+$189M
Net Calls Change
+$163M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$620M
2
JHIU
2
Janus Henderson Investors US
Colorado
$225M
3
IIS
3
Ignis Investment Services
United Kingdom
$399M
4
SIG
4
Senator Investment Group
New York
$192M
5
Goldman Sachs
5
Goldman Sachs
New York
$236M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$409M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$358M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
476
Hermes Investment Management
United Kingdom
$495K – – –
LBG
477
Lloyds Banking Group
United Kingdom
$493K -$5.21M -51,715 -91%
GAM
478
Gotham Asset Management
New York
$481K -$4.25M -42,195 -90%
AB
479
Amalgamated Bank
New York
$481K +$54K +535 +13%
JIM
480
Jensen Investment Management
Oregon
$475K -$97.7K -968 -17%
FHA
481
First Horizon Advisors
Tennessee
$474K -$5.84K -58 -1%
SAM
482
Strategy Asset Managers
California
$474K – – –
FCI
483
Financial Counselors Inc
Kansas
$473K -$194K -1,925 -29%
DIA
484
Dean Investment Associates
Ohio
$469K -$9.98K -99 -2%
Aristotle Capital Management
485
Aristotle Capital Management
California
$467K – – –
EWM
486
Evercore Wealth Management
New York
$460K +$23.3K +231 +5%
Daiwa Securities Group
487
Daiwa Securities Group
Japan
$457K -$41.5K -412 -8%
AI
488
Atria Investments
North Carolina
$453K -$1.21K -12 -0.3%
CB
489
Chemical Bank
Michigan
$444K +$5.14K +51 +1%
CTC
490
Central Trust Company
Missouri
$443K +$10.4K +103 +2%
LNWWM
491
Laird Norton Wetherby Wealth Management
California
$439K +$2.12K +21 +0.5%
EOJOAM
492
E. Ohman J:or Asset Management
Sweden
$436K – – –
CCA
493
Cobblestone Capital Advisors
New York
$435K – – –
SBH
494
Segall Bryant & Hamill
Illinois
$431K -$14.8K -147 -3%
Verition Fund Management
495
Verition Fund Management
Connecticut
$429K +$191K +1,895 +80%
DT
496
Diversified Trust
Tennessee
$426K +$426K +4,226 New
MWR
497
McAdams Wright Ragen
Washington
$425K +$146K +1,448 +52%
CCM
498
Compton Capital Management
Rhode Island
$424K – – –
TCOV
499
Trust Company of Vermont
Vermont
$418K – – –
RNS
500
Robert N. Shapiro
$416K -$10.4K -103 -2%
18 19
20
21 22