ZBH icon

Zimmer Biomet
ZBH

Overview Fund Activity

650 hedge funds and large institutions have $12B invested in Zimmer Biomet in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 193 increasing their positions, 261 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
+12
Holders Change %
+1.88%
% of All Funds
21.08%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.16%
New
57
Increased
193
Reduced
261
Closed
39
Calls
$53.5M
Puts
$41.5M
Net Calls
+$12.1M
Net Calls Change
-$16.8M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$199M
2
HM
2
HealthCor Management
New York
$76M
3
IFP
3
Independent Franchise Partners
United Kingdom
$280M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$177M
5
Fidelity International
5
Fidelity International
Bermuda
$56M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$161M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$276M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$209M
4
O
4
OppenheimerFunds
New York
$191M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
551
Fuller & Thaler Asset Management
California
$172K – – –
CFA
552
Carroll Financial Associates
North Carolina
$170K -$566K -7,126 -77%
GLI
553
Guardian Life Insurance
New York
$167K – – –
CAW
554
Cornerstone Advisors (Washington)
Washington
$164K +$164K +2,060 New
LNB
555
Ledyard National Bank
$162K – – –
Jones Financial Companies
556
Jones Financial Companies
Missouri
$154K -$8.63K -108 -5%
AW
557
Alpha Windward
Massachusetts
$147K +$2.16K +27 +1%
PP
558
Palladium Partners
Virginia
$141K – – –
ITIM
559
Indiana Trust & Investment Management
Indiana
$141K +$141K +1,766 New
First Eagle Investment Management
560
First Eagle Investment Management
New York
$134K – – –
DCM
561
Dupont Capital Management
Delaware
$131K -$838K -10,482 -86%
WAM
562
Wolverine Asset Management
Illinois
$131K -$16.4K -206 -11%
BEAM
563
Baker Ellis Asset Management
Washington
$113K – – –
PFS
564
Penseco Financial Services
Pennsylvania
$113K – – –
LIA
565
LS Investment Advisors
Michigan
$113K +$33.1K +416 +41%
GIS
566
Guardian Investor Services
New York
$111K -$2.24K -28 -2%
HCM
567
Highlander Capital Management
New Jersey
$104K – – –
DVM
568
Dreman Value Management
Florida
$101K +$101K +1,266 New
MS
569
Madison Scottsdale
Arizona
$99K – – –
CFS
570
Community Financial System
New York
$99K – – –
AC
571
Alexandria Capital
Virginia
$88K -$36.7K -462 -29%
Victory Capital Management
572
Victory Capital Management
Texas
$88K +$88K +1,113 New
DBT
573
Dubuque Bank & Trust
Iowa
$79K – – –
PSI
574
Pinnacle Summer Investments
Virginia
$79K – – –
TF
575
Tompkins Financial
New York
$76K +$3.25K +41 +4%
21 22
23
24 25