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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 %
GLA
576
Great Lakes Advisors
Illinois
$213K -$7.53K -82 -3%
EFS
577
Essex Financial Services
Connecticut
$213K +$213K +2,325 New
WSCM
578
Wellington Shields Capital Management
New York
$206K – – –
LCM
579
Liberty Capital Management
Michigan
$203K +$203K +2,206 New
1GA
580
1st Global Advisors
Texas
$202K +$202K +2,197 New
TC
581
TradeLink Capital
Illinois
$202K +$202K +2,209 New
LNB
582
Ledyard National Bank
$199K +$11.9K +129 +6%
MCM
583
Manchester Capital Management
Vermont
$198K – – –
CAW
584
Cornerstone Advisors (Washington)
Washington
$190K +$460 +5 +0.2%
CLOS
585
Compagnie Lombard Odier SCmA
Switzerland
$176K – – –
IC
586
IKOS CIF
Cyprus
$174K +$174K +1,880 New
AW
587
Alpha Windward
Massachusetts
$168K -$1.1K -12 -0.7%
Victory Capital Management
588
Victory Capital Management
Texas
$164K -$63.3M -688,998 -100%
PP
589
Palladium Partners
Virginia
$163K +$163K +1,773 New
First Eagle Investment Management
590
First Eagle Investment Management
New York
$154K – – –
CBT
591
Central Bank & Trust
Kentucky
$147K – – –
DVM
592
Dreman Value Management
Florida
$145K +$113K +1,227 +351%
Fuller & Thaler Asset Management
593
Fuller & Thaler Asset Management
California
$142K -$56.8K -618 -29%
IMS
594
Index Management Solutions
Pennsylvania
$134K +$73.8K +801 +122%
BEAM
595
Baker Ellis Asset Management
Washington
$131K – – –
GIS
596
Guardian Investor Services
New York
$125K -$2.76K -30 -2%
ARMT
597
Amica Retiree Medical Trust
Rhode Island
$124K – – –
BBHC
598
Brown Brothers Harriman & Co
New York
$121K -$44K -479 -27%
HCM
599
Highlander Capital Management
New Jersey
$120K – – –
FCCM
600
First City Capital Management
Georgia
$110K +$110K +1,195 New
22 23
24
25 26