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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 %
SFT
501
Simmons First Trust
Arkansas
$380K +$167K +1,835 +79%
CCA
502
Cobblestone Capital Advisors
New York
$379K – – –
Daiwa Securities Group
503
Daiwa Securities Group
Japan
$376K – – –
FNBT
504
FineMark National Bank & Trust
Florida
$374K +$1.91K +21 +0.5%
FNBTCON
505
First National Bank & Trust Co of Newtown
Pennsylvania
$372K – – –
OA
506
OFI Advisors
Pennsylvania
$372K +$16.2K +177 +5%
TCOV
507
Trust Company of Vermont
Vermont
$371K -$1K -11 -0.3%
SAM
508
Strategy Asset Managers
California
$364K -$912 -10 -0.2%
WTC
509
WhitTier Trust Company
Nevada
$355K – – –
SGAM
510
Steinberg Global Asset Management
Florida
$355K +$47K +515 +15%
KCM
511
Kanawha Capital Management
Virginia
$353K +$9.4K +103 +3%
TCOT
512
Trust Company of Toledo
Ohio
$348K -$34.8K -381 -9%
SWM
513
Stockman Wealth Management
Montana
$345K – – –
CI
514
Constellation Investments
Ohio
$345K – – –
CBU
515
CIBC Bank USA
Illinois
$341K +$457 +5 +0.1%
DI
516
Diligent Investors
California
$339K – – –
Northwestern Mutual Wealth Management
517
Northwestern Mutual Wealth Management
Wisconsin
$331K -$6.67K -73 -2%
PIM
518
Penobscot Investment Management
Massachusetts
$331K – – –
WPC
519
White Pine Capital
Minnesota
$326K -$9.38K -103 -3%
MC
520
Moors & Cabot
Massachusetts
$326K +$9.4K +103 +3%
SAM
521
Symphony Asset Management
California
$319K -$1.64K -18 -0.5%
MIP
522
Marietta Investment Partners
Wisconsin
$316K – – –
AGM
523
Alpine Global Management
New York
$315K +$243K +2,661 +336%
MPWT
524
MassMutual Private Wealth & Trust
Connecticut
$311K +$98.2K +1,006 +46%
FBC
525
Fairfield, Bush & Co
Connecticut
$310K -$376K -4,120 -55%
19 20
21
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