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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 %
WTC
501
WhitTier Trust Company
Nevada
$357K – – –
BC
502
Banced Corp
Illinois
$356K -$55.7K -606 -14%
CAN
503
Cetera Advisor Networks
California
$356K +$13.6K +149 +4%
SYBT
504
Stock Yards Bank & Trust
Kentucky
$346K -$11.4K -124 -3%
FNB
505
First Niagara Bank
New York
$340K -$88.5K -965 -21%
CPS
506
Counsel Portfolio Services
Ontario, Canada
$340K – – –
KCM
507
Kanawha Capital Management
Virginia
$335K – – –
PIM
508
Penobscot Investment Management
Massachusetts
$333K – – –
OA
509
OFI Advisors
Pennsylvania
$331K +$9.01K +98 +3%
AIP
510
Ameritas Investment Partners
Nebraska
$323K -$15.7K -171 -5%
JG
511
Jefferies Group
New York
$322K +$55.4K +603 +21%
1IC
512
1919 Investment Counsel
Maryland
$320K -$63.5K -691 -17%
SHA
513
Smith Hayes Advisers
Nebraska
$314K -$20.6K -225 -6%
B
514
Baird
Wisconsin
$312K -$18K -196 -5%
MC
515
Moors & Cabot
Massachusetts
$311K +$311K +3,387 New
FFBTD
516
First Financial Bank - Trust Division
Ohio
$309K -$3.76K -41 -1%
1SB
517
1ST Source Bank
Indiana
$305K -$3.76K -41 -1%
SC
518
Schulhoff & Co
Ohio
$304K +$8K +87 +3%
TCOT
519
Trust Company of Toledo
Ohio
$302K -$237K -2,585 -44%
CNBT
520
Canandaigua National Bank & Trust
New York
$301K -$29.8K -325 -9%
WSFS
521
Wilmington Savings Fund Society
Delaware
$301K – – –
BA
522
Boston Advisors
Massachusetts
$300K – – –
CI
523
Constellation Investments
Ohio
$300K – – –
WMSA
524
Weiss Multi-Strategy Advisers
New York
$298K +$66.2K +721 +29%
TFF
525
Timothy F. Fidgeon
$295K – – –
19 20
21
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