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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 %
PAM
526
Princeton Alpha Management
New Jersey
$289K +$289K +3,151 New
CBU
527
CIBC Bank USA
Illinois
$288K -$293K -3,193 -50%
DWA
528
Douglass Winthrop Advisors
New York
$281K -$37.3K -406 -12%
MIP
529
Marietta Investment Partners
Wisconsin
$277K – – –
Teacher Retirement System of Texas
530
Teacher Retirement System of Texas
Texas
$274K -$15.6K -170 -5%
AP
531
Advisor Partners
California
$274K +$8.8K +96 +3%
ECM
532
Everence Capital Management
Indiana
$273K – – –
SGAM
533
Steinberg Global Asset Management
Florida
$272K – – –
FTIOP
534
Fiduciary Trust International of Pennsylvania
Pennsylvania
$270K – – –
LJHT
535
Laurie J. Hall Trustee
$269K – – –
MYAM
536
Meiji Yasuda Asset Management
Japan
$267K +$3.76K +41 +1%
CNB
537
City National Bank
California
$266K -$3.03K -33 -1%
FBNAT
538
FirstMerit Bank N.A. Trustee
Ohio
$265K +$38.3K +417 +17%
PAG
539
Private Advisor Group
New Jersey
$264K +$264K +2,879 New
FNBT
540
FineMark National Bank & Trust
Florida
$263K +$18.9K +206 +8%
Toronto Dominion Bank
541
Toronto Dominion Bank
Ontario, Canada
$262K -$2.49K -27 -0.9%
Bank of Nova Scotia
542
Bank of Nova Scotia
Ontario, Canada
$262K +$15.3K +167 +6%
TRCT
543
Tower Research Capital (TRC)
New York
$261K +$174K +1,892 +198%
SFP
544
Santa Fe Partners
New Mexico
$260K -$930K -10,111 -78%
SF
545
Synovus Financial
Georgia
$259K – – –
FMLI
546
Fukoku Mutual Life Insurance
Japan
$255K – – –
OMCS
547
Old Mutual Customised Solutions
South Africa
$255K – – –
KB
548
Kimelman & Baird
New York
$255K +$8.65K +94 +4%
MWR
549
McAdams Wright Ragen
Washington
$254K +$7.61K +83 +3%
UBWV
550
United Bank (West Virginia)
West Virginia
$253K – – –
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