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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
Massachusetts Financial Services
Massachusetts
+$429M
2
LP
Longview Partners
Guernsey
+$299M
3
WCM
Wedge Capital Management
North Carolina
+$106M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$106M
5
American Century Companies
American Century Companies
Missouri
+$103M

Top Sellers

1
IFP
Independent Franchise Partners
United Kingdom
-$268M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$195M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$150M
4
EPCM
Eton Park Capital Management
New York
-$125M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
476
D.A. Davidson & Co
Montana
$460K +$10K +110 +2%
SCM
477
Stonebridge Capital Management
California
$457K – – –
MIC
478
Meridian Investment Counsel
California
$453K – – –
BCMO
479
Buckingham Capital Management (Ohio)
Ohio
$449K +$84.5K +927 +23%
MBTD
480
Mechanics Bank - Trust Department
California
$447K -$28.6K -314 -6%
HIM
481
Hermes Investment Management
United Kingdom
$447K – – –
FAT
482
First American Trust
California
$446K +$446K +4,886 New
Rafferty Asset Management
483
Rafferty Asset Management
New York
$441K +$441K +4,835 New
DCLA
484
Douglas C. Lane & Associates
New York
$438K -$1.92K -21 -0.4%
TMAM
485
Tokio Marine Asset Management
Japan
$431K -$80.7K -885 -16%
DWA
486
Douglass Winthrop Advisors
New York
$425K -$653K -7,158 -61%
Aristotle Capital Management
487
Aristotle Capital Management
California
$423K – – –
SBH
488
Segall Bryant & Hamill
Illinois
$420K – – –
CI
489
Conning Inc
Connecticut
$419K -$35.6K -391 -8%
BFG
490
Beacon Financial Group
Texas
$418K +$418K +4,586 New
TWA
491
TCI Wealth Advisors
Arizona
$416K -$9.39K -103 -2%
RFS
492
Rockefeller Financial Services
New York
$413K -$441K -4,841 -52%
EWM
493
Evercore Wealth Management
New York
$409K – – –
MF
494
Magnetar Financial
Illinois
$406K -$139K -1,528 -26%
HPC
495
HM Payson & Co
Maine
$394K – – –
CC
496
ClearArc Capital
Ohio
$388K -$8.48K -93 -2%
DIA
497
Dean Investment Associates
Ohio
$388K -$5.83K -64 -1%
CNBT
498
Canandaigua National Bank & Trust
New York
$388K +$6.01K +66 +2%
FCI
499
Financial Counselors Inc
Kansas
$387K -$64.9K -712 -14%
JIM
500
Jensen Investment Management
Oregon
$385K -$32.9K -361 -8%
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