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Zimmer Biomet
ZBH

Overview Fund Activity

720 hedge funds and large institutions have $14.4B invested in Zimmer Biomet in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 222 increasing their positions, 284 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
+13
Holders Change %
+1.84%
% of All Funds
20.91%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
62
Increased
222
Reduced
284
Closed
41
Calls
$72.2M
Puts
$72.4M
Net Calls
-$226K
Net Calls Change
-$189M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$352M
2
SC
Sculptor Capital
New York
+$181M
3
Boston Partners
Boston Partners
Massachusetts
+$87M
4
JHIU
Janus Henderson Investors US
Colorado
+$77.9M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$77.4M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$146M
2
Norges Bank
Norges Bank
Norway
-$129M
3
CS
Credit Suisse
Switzerland
-$90.1M
4
IFP
Independent Franchise Partners
United Kingdom
-$79.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$76.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
501
CIBC World Market
Ontario, Canada
$444K +$444K +4,553 New
Daiwa Securities Group
502
Daiwa Securities Group
Japan
$442K – – –
TNBTD
503
Trustmark National Bank Trust Department
Mississippi
$441K -$39.7K -406 -8%
FCI
504
Financial Counselors Inc
Kansas
$430K -$27.6K -283 -6%
CTC
505
Central Trust Company
Missouri
$430K – – –
LNWWM
506
Laird Norton Wetherby Wealth Management
California
$429K +$5.17K +53 +1%
EOJOAM
507
E. Ohman J:or Asset Management
Sweden
$422K – – –
CB
508
Chemical Bank
Michigan
$420K -$10.1K -103 -2%
Thrivent Financial for Lutherans
509
Thrivent Financial for Lutherans
Minnesota
$413K +$15.4K +158 +4%
CCA
510
Cobblestone Capital Advisors
New York
$406K -$15.7K -161 -4%
TCOV
511
Trust Company of Vermont
Vermont
$404K – – –
RNS
512
Robert N. Shapiro
$403K – – –
PGCM
513
Prescott Group Capital Management
Oklahoma
$402K -$402K -4,120 -50%
FNBTCON
514
First National Bank & Trust Co of Newtown
Pennsylvania
$398K – – –
CCM
515
Compton Capital Management
Rhode Island
$396K -$14.7K -151 -4%
SEC
516
Seven Eight Capital
New York
$382K +$382K +3,914 New
CNBT
517
Canandaigua National Bank & Trust
New York
$382K +$56.2K +575 +17%
WPC
518
White Pine Capital
Minnesota
$380K -$5.08K -52 -1%
WTC
519
WhitTier Trust Company
Nevada
$379K – – –
LBG
520
Lloyds Banking Group
United Kingdom
$378K -$98.6K -1,012 -21%
CNB
521
City National Bank
California
$376K -$488 -5 -0.1%
WB
522
Webster Bank
Connecticut
$375K +$20.2K +207 +6%
IMAS
523
ID Management A/S
Denmark
$372K +$372K +3,811 New
SYBT
524
Stock Yards Bank & Trust
Kentucky
$368K – – –
KCM
525
Kanawha Capital Management
Virginia
$368K +$5.96K +61 +2%
19 20
21
22 23